# CLADY AGGREGATES LIMITED (NI688781)

> CLADY AGGREGATES LIMITED is an active private limited company (company number NI688781) incorporated on 7 June 2022, registered in Armagh. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.10m and cash of £524k, with 35 employees on average. Net assets rose 6% on the prior period (£1.99m).

- Status: Active
- Incorporated: 2022-06-07
- Registered office: Armagh, BT60 2HD
- SIC 08990: Other mining and quarrying n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.10m | £524k | — | £4.27m | — | — | 35 |
| 2024-06-30 | £1.99m | £155k | — | £3.38m | — | — | 31 |

current ratio 0.62; size band small.

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

- Net assets above zero: Net assets £2,104,338 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.62
- Cash at bank of £50,000 or more: Cash £524,066
- Incorporated two to five years ago: Incorporated 7 June 2022

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

## Persons with significant control

- Mr John Mccabe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-07

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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/NI688781
HTML: https://firmoscan.com/company/NI688781-clady-aggregates-limited