CLS SURFACES (HOLDINGS) LIMITED

Active Linwood Industrial Estate

Activities of head offices

2 employees website.com
Activities of head offices
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CLS SURFACES (HOLDINGS) LIMITED

Activities of head offices

Founded 6 Dec 2004 Active Linwood Industrial Estate, United Kingdom 2 employees website.com
Activities of head offices

Previous Company Names

DUNWILCO (1204) LIMITED 6 Dec 2004 — 27 Jan 2006
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 6 months remaining
Net assets £701K £43K 2024 year on year
Total assets £2M £669 2024 year on year
Total Liabilities £995K £42K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Brookfield House Burnbrae Drive Linwood Industrial Estate Linwood PA3 3BU

Full company profile for CLS SURFACES (HOLDINGS) LIMITED (SC277048), an active company based in Linwood Industrial Estate, United Kingdom. Incorporated 6 Dec 2004. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£701.07k

Decreased by £42.81k (-6%)

Total Liabilities

£994.92k

Increased by £42.14k (+4%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

59%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Gep Sportstättenbau Holding Gmbh
50.0%
W. H. Malcolm Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wh Malcolm Ltd

Unknown

Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martin Kiely

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

CLS SURFACES (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
1 May 2025MortgageMortgage Satisfy Charge Full
7 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Oct 2024