ActiveSC088490Private limited company

CLARK CONTRACTS LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLARK CONTRACTS LIMITED is an active private limited company (company number SC088490) incorporated on 18 June 1984. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 October 2025, showing net assets of £18.89m and cash of £14.37m, with 269 employees on average. Net assets rose 4% on the prior period (£18.14m).

Peer position · net assets

By net assets it sits in the top quarter of 330 comparable companies in Glasgow (median £12k, upper quartile £76k).

02

Key dates

Incorporated
18 June 198442 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
2 July 2027in 253 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41201
Construction of commercial buildings
SIC 43320
Joinery installation
SIC 43390
Other building completion and finishing
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 October 2025
Net assets
£18.89m
+4%vs Oct 2024
Cash at bank
£14.37m
+40%vs Oct 2024
Turnover
Not reported
Employees
269
+15%vs Oct 2024
Net assets
£18.89m
Cash at bank
£14.37m
Profit for the year
£1.95m
Average employees
269
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£18.89m£14.37m£35.41m£31.56m—£1.95m269
31 October 2024£18.14m£10.29m£33.10m£25.61m—£1.67m234
31 October 2023———————
Current ratio1.58Comfortable
Cash per employee£53kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £18,887,888 at 2025-10-31
+8Comfortable liquidityCurrent ratio 1.58
+4Cash reservesCash £14,366,423
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1984-06-18 (42 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Gordon Russell Cunningham
    Individual · since 6 April 2016
    • owns 50–75% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 253 days
  3. Accounts period endNet assets £18.89m · full accounts
  4. Accounts period endNet assets £18.14m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Glasgow

Same activity (construction of commercial buildings), closest in incorporation date
09

Reminders for CLARK CONTRACTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.