# CLOCKWORK GROUP HOLDINGS LIMITED (SC225725)

> CLOCKWORK GROUP HOLDINGS LIMITED is an active private limited company (company number SC225725) incorporated on 27 November 2001, registered in Edinburgh. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 November 2025, showing net assets of £25k and cash of £73k, with 0 employees on average. Net assets fell 49% on the prior period (£48k).

- Status: Active
- Incorporated: 2001-11-27
- Registered office: Edinburgh, EH5 1PH
- SIC 70100: Activities of head offices
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: GROUP

By net assets it sits in the upper half of 137 comparable companies in Edinburgh (median £1,872, upper quartile £253k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £25k | £73k | — | £1.29m | — | £476k | 0 |
| 2024-11-30 | £48k | £87k | — | £1.33m | — | £510k | 0 |
| 2023-12-01 | — | — | — | — | — | — | — |

current ratio 0.06; size band micro.

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

- Net assets above zero: Net assets £24,763 at 30 November 2025
- Net assets down 25% or more on the prior period: -48.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Cash at bank of £50,000 or more: Cash £72,826
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2001

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

## Persons with significant control

- Mr John Courtenay Morison — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC225725
HTML: https://firmoscan.com/company/SC225725-clockwork-group-holdings-limited