CLARK CONTRACTS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£10M
+29.6% highest in 3 filed years
Net assets
£18M
+10.1% highest in 3 filed years
Employees
234
+9.3% highest in 3 filed years
Profit before tax
£2M
+65.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £88,066,500 | £106,545,496 | |
| Operating profit | — | £1,312,805 | £2,123,421 | |
| Profit before tax | £1,345,521 | £1,379,470 | £2,281,761 | |
| Net profit | £1,770,346 | £1,463,942 | £1,665,636 | |
| Cash | £9,223,764 | £7,939,044 | £10,291,040 | |
| Total assets less current liabilities | £16,173,758 | £17,690,954 | £19,333,391 | |
| Net assets | £15,012,947 | £16,476,889 | £18,142,525 | |
| Equity | £15,012,947 | £16,476,889 | £18,142,525 | |
| Average employees | 222 | 214 | 234 | |
| Wages | £10,074,348 | £10,485,475 | £12,486,364 | |
| Directors' remuneration | £1,391,132 | £1,811,910 | £2,227,305 |
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+21%
£88,066,500 £106,545,496
-
Cash
+29.6%
£7,939,044 £10,291,040
highest in 3 filed years
-
Net assets
+10.1%
£16,476,889 £18,142,525
highest in 3 filed years
-
Employees
+9.3%
214 234
highest in 3 filed years
-
Operating profit
+61.7%
£1,312,805 £2,123,421
-
Profit before tax
+65.4%
£1,379,470 £2,281,761
highest in 3 filed years
-
Wages
+19.1%
£10,485,475 £12,486,364
highest in 3 filed years
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 1.5% | 2.0% | |
| Net margin | — | 1.7% | 1.6% | |
| Return on capital employed | — | 7.4% | 11.0% | |
| Current ratio | — | 1.64x | 1.69x | |
| Interest cover | — | 2131.18x | 544.19x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has maintained a strong financial position during the year and the directors anticipate that the company will continue to be profit making for the year ended 31 October 2025 and beyond. The directors therefore continue to adopt the going concern assumption in the preparation of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCPEAKE, Mark | Secretary | 2026-01-30 | — | — |
| MOONEY, John | Secretary | 2003-05-09 | — | British |
| CUMMINS, Gerard Thomas | Director | 2013-08-21 | Jul 1980 | British |
| CUNNINGHAM, Gordon Russell | Director | 2003-01-06 | Oct 1970 | British |
| HUNTER, Gary | Director | 2025-11-21 | Jun 1985 | British |
| MCKIBBENS, Daniel Thomas | Director | 2023-09-01 | Oct 1968 | Scottish |
| MCPEAKE, Mark | Director | 2026-01-30 | Jan 1977 | British |
| MOONEY, John | Director | 2001-08-01 | Aug 1964 | British |
| MUIR, Marc Stanley | Director | 2025-11-21 | Jul 1987 | British |
| SCANLAN, Michael James | Director | 2013-08-21 | Nov 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Margaret Davis | Secretary | — | 2003-05-09 |
| BLAIR, Iain Alexander | Director | 2002-01-07 | 2016-11-29 |
| CLARK, Margaret Davis | Director | — | 2003-05-09 |
| CLARK, Stephen John | Director | — | 2014-09-04 |
| COOPER, David Jeffrey | Director | 1990-04-01 | 2017-05-30 |
| FEENEY, Scott Jerry | Director | 1998-12-01 | 1999-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gordon Russell Cunningham | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2019-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 0
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.