£5.93m
−61%vs Jan 2024Active04621350Private limited companyHolsworthy
CLADCO PROFILES LTD.
Significant control: Cladco Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cladco Profiles Ltd. sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLADCO PROFILES LTD. is an active private limited company (company number 04621350) incorporated on 19 December 2002, registered in Holsworthy. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 January 2025, showing net assets of £5.93m and cash of £284k, with 141 employees on average. Turnover was £44.25m and profit for the year £2.26m. Net assets fell 61% on the prior period (£15.08m).
Peer position · net assets
By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).
02
Ownership and control
- Cladco Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Lawrence John Trescher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 200223 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 2 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£284k
+12%vs Jan 2024£44.25m
+7%vs Jan 2024141
+18%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £5.93m | £284k | £1.79m | £7.55m | £44.25m | £2.26m | 141 |
| 31 January 2024 | £15.08m | £253k | £1.51m | £5.31m | £41.26m | £3.78m | 119 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.74Current assets ÷ creditors within one year
Net margin5.1%Profit for the year ÷ turnover
Cash per employee£2,012Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,925,421 at 31 January 2025
- Net assets down 25% or more on the prior period-60.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.74
- Cash at bank of £50,000 or moreCash £283,636
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts duein 7 days
- Accounts period endNet assets £5.93m · full accounts
- Accounts period endNet assets £15.08m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CAPITAL ROOFING CENTRE LIMITEDStoke On Trent · inc. Dec 2002
- D P AGENCY LIMITEDWoodbridge · inc. Dec 2002
- HARTWELL AND COMPANY (TIMBER) LTD.Gloucestershire · inc. Dec 2002
- TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITEDCrediton · inc. Dec 2002
- MIRABILIA LIMITEDChippenham · inc. Jan 2003
- CHELLS BUILDING SUPPLIES LIMITEDStoke-On-Trent · inc. Jan 2003
All companies incorporated on 19 December 2002 · in Dec 2002.
09
Reminders for CLADCO PROFILES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.