# CLKD HOLDINGS LIMITED (SC650939)

> CLKD HOLDINGS LIMITED is an active private limited company (company number SC650939) incorporated on 8 January 2020, registered in Dumfries. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £281k and cash of £92k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£258k).

- Status: Active
- Incorporated: 2020-01-08
- Registered office: Dumfries, DG1 2EQ
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £281k | £92k | — | £9,357 | — | — | 12 |
| 2024-01-31 | £258k | £33k | — | £7,752 | — | — | 15 |

current ratio 10.9; size band micro.

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

- Net assets above zero: Net assets £280,941 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.9
- Cash at bank of £50,000 or more: Cash £92,136
- Incorporated five or more years ago: Incorporated 8 January 2020

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

## Persons with significant control

- Mr Cameron Jack Kennon — has significant influence or control, since 2020-01-08
- Mr Lee Keith Dawes — has significant influence or control, since 2020-01-08

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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/SC650939
HTML: https://firmoscan.com/company/SC650939-clkd-holdings-limited
