# CLADCO PROFILES LTD. (04621350)

> 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).

- Status: Active
- Incorporated: 2002-12-19
- Registered office: Holsworthy, EX22 6DT
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-02
- Accounts type: FULL

By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5.93m | £284k | £1.79m | £7.55m | £44.25m | £2.26m | 141 |
| 2024-01-31 | £15.08m | £253k | £1.51m | £5.31m | £41.26m | £3.78m | 119 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.74; net margin 5.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £283,636
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cladco Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04621350
HTML: https://firmoscan.com/company/04621350-cladco-profiles-ltd