# CLAD DESIGN RESOURCE LIMITED (07390903)

> CLAD DESIGN RESOURCE LIMITED is an active private limited company (company number 07390903) incorporated on 29 September 2010, registered in Brentford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.01m and cash of £185k, with 5 employees on average. Net assets rose 65% on the prior period (£613k).

- Status: Active
- Incorporated: 2010-09-29
- Registered office: Brentford, TW8 9DW
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.01m | £185k | £4.01m | £3.35m | — | — | 5 |
| 2023-12-31 | £613k | £311k | £4.25m | £4.75m | — | — | 5 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £1,010,567 at 31 December 2024
- Net assets up 10% or more on the prior period: +64.9% vs prior period
- Cash at bank of £50,000 or more: Cash £185,252
- Incorporated five or more years ago: Incorporated 29 September 2010
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Gypfix Interiors Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-11-18

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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/07390903
HTML: https://firmoscan.com/company/07390903-clad-design-resource-limited