Get an alert when TCLARKE CONTRACTING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£26m

Latest balance sheet

Net assets

£43m

highest in 3 filed years

Employees

722

lowest in 3 filed years

Profit before tax

£20m

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2023-12-312025-03-312026-03-31 Δ vs prior
Turnover £490,986,389£846,676,122£645,606,907 —
Operating profit £15,156,106£15,887,852£18,734,580 —
Profit before tax £15,554,612£16,252,792£19,627,172 —
Net profit £11,565,825£11,393,203£13,768,653 —
Cash £17,376,338£40,252,418£26,371,728 —
Total assets less current liabilities £35,224,311£84,274,487£109,456,582 —
Net assets £30,099,290£28,742,493£42,511,147 —
Equity £30,099,290£28,742,493£42,511,147 —
Average employees 750760722 —
Wages £43,641,236£50,572,354£42,855,956 —
Directors' remuneration £1,747,282£2,868,568£650,492 —
Highest paid director £590,209£1,409,047£570,938 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-03-312026-03-31
Operating margin 3.1%1.9%2.9%
Net margin 2.4%1.3%2.1%
Return on capital employed 43.0%18.9%17.1%
Gearing (liabilities / total assets) 84.4%91.4%86.1%
Current ratio 1.06x1.25x1.48x
Interest cover 56.14x47.21x—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. TCLARKE CONTRACTING LIMITED 2016-11-21 → present
  2. T. CLARKE (MIDLANDS) LIMITED 1977-12-31 → 2016-11-21
  3. WEYLEX & COMPANY LIMITED 1923-04-23 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 24 resigned

Name Role Appointed Born Nationality
CARR, Clive Brian Director 2026-03-06 Feb 1965 British
CROZIER, Lee Edward Director 2026-03-06 Oct 1978 British
FARRELL, Jonathan Director 2025-09-30 Oct 1989 British
GRIFFITHS, Andrew Stephen Director 2017-06-07 Jul 1968 British
HARRIS, Christopher Charles Director 2026-03-06 Jun 1975 British
JULYAN, Garry Adam Director 2019-02-01 Dec 1971 British
LAWRENCE, Mark Director 2009-09-10 Oct 1967 British
Show 24 resigned officers
Name Role Appointed Resigned
DALY, John Malachy Secretary 2001-04-17 2007-07-30
DENT, Alexandra Secretary 2015-04-15 2017-03-31
FRENCH, Victoria Rosamond Secretary 2007-07-31 2010-06-30
LANCHESTER, David James Secretary 2017-05-09 2020-05-27
MOSS, Brian Secretary — 2001-03-31
WALTON, Martin Secretary 2010-07-01 2015-04-15
BARRETT, Alastair George Director 2000-01-01 2008-09-10
BONES, Kevin John Director 2017-06-07 2019-03-31
BONES, Kevin John Director — 2016-12-23
BUCHANAN, Barry Joseph Director — 2006-03-31
CROWDER, Michael Director 2017-01-03 2026-02-28
D'EATH, David Brelsford Director — 1992-05-01
DAVIS, Derek Edgar Director — 1992-12-31
DEFALCO, Barry Victor Director 2004-04-01 2009-08-27
HERBERT, Glynn Matthew Director 2007-03-01 2016-12-23
JACKSON, Gary Leslie Director 2017-06-07 2022-01-07
JOHNSTON, James Alfred Director — 1991-09-30
KEOGH, Paul John Director 2002-12-31 2016-12-23
MARSHALL, Philip Keith Director 2011-03-01 2011-08-19
MITCHELL, Trevor John Director 2018-02-05 2025-09-30
MULLEN, Kevin Christopher Director 2017-06-07 2024-03-28
PECK, David Ian Director 2011-03-01 2012-03-13
STANBOROUGH, Patrick Ernest Director — 2002-12-31
WALTON, Martin Robert Director 2015-04-15 2018-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T. Clarke Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2026-07-15 TM01 officers Termination director company with name termination date PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-02-28 TM01 officers Termination director company with name termination date PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA01 accounts Change account reference date company current extended PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-05-07 CH01 officers Change person director company with change date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page