CLARK DOOR GROUP HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£838K
+36.8% highest in 4 filed years
Net assets
£4M
+10.6% highest in 4 filed years
Employees
131
-14.9% vs 2024
Profit before tax
£549K
-13.2% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,818,796 | £11,981,136 | |
| Operating profit | — | — | £619,112 | £535,409 | |
| Profit before tax | — | — | £632,159 | £548,795 | |
| Net profit | £374,900 | £136,804 | £571,889 | £519,228 | |
| Cash | £234 | £205 | £612,468 | £837,868 | |
| Total assets less current liabilities | £388,353 | £336,169 | £4,062,087 | £4,239,219 | |
| Net assets | £388,353 | £336,169 | £3,236,879 | £3,579,018 | |
| Equity | £388,353 | £336,169 | £3,236,879 | £3,579,018 | |
| Average employees | 0 | 0 | 154 | 131 | |
| Wages | — | — | £4,673,010 | £4,757,752 | |
| Directors' remuneration | — | — | £86,700 | £86,400 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-13.3%
£13,818,796 £11,981,136
-
Cash
+36.8%
£612,468 £837,868
highest in 4 filed years
-
Net assets
+10.6%
£3,236,879 £3,579,018
highest in 4 filed years
-
Employees
-14.9%
154 131
-
Operating profit
-13.5%
£619,112 £535,409
-
Profit before tax
-13.2%
£632,159 £548,795
-
Wages
+1.8%
£4,673,010 £4,757,752
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.5% | 4.5% | |
| Net margin | — | — | 4.1% | 4.3% | |
| Return on capital employed | — | — | 15.2% | 12.6% | |
| Current ratio | — | — | 1.68x | 1.71x | |
| Interest cover | — | — | 449.61x | 117.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the post year end performance together with forecasts over the next 12 months, and expect the business to be profitable and be able to met its liabilities as they fall due. Based on this information the directors conclude that the going concern basis of preparation for the accounts is appropriate for the group.”
Group structure
- CLARK DOOR GROUP HOLDINGS LIMITED · parent
- Clark Door Limited 100%
- CDL America, Inc 100%
Significant events
- “The Group also continues to monitor the impact of global macroeconomic factors, including inflation, fluctuating interest rates, and geopolitical uncertainty, all of which influence input costs, supply chain stability, and customer investment confidence.”
- “The company in 2025 has continued to review its internal processes and contacted our supplier base in order to understand our emissions and set out our plan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDMONDSON, Gary | Secretary | 2025-10-31 | — | — |
| ASHLEY, Andrew Paul | Director | 2020-03-04 | Jun 1977 | British |
| ASHLEY, Paul | Director | 2021-12-21 | Jul 1948 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAY, Ian | Secretary | 2021-12-21 | 2023-10-19 |
| GRAHAM, David | Secretary | 2023-10-19 | 2025-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Paul Ashley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-04 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-04 | SH01 | capital | Capital allotment shares | |
| 2020-03-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.