CLARKSON PLC

Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
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CLARKSON PLC

Activities of head offices

Founded 12 Nov 1974 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

HORACE CLARKSON PLC 31 Dec 1981 — 30 May 2001
H. CLARKSON (HOLDINGS) LIMITED 12 Nov 1974 — 31 Dec 1981
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £528M £32M 2025 year on year
Total assets £979M £78M 2025 year on year
Total Liabilities £451M £46M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Commodity Quay St Katharine Docks London E1W 1BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLARKSON PLC (01190238), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 12 Nov 1974. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£471.50M

Increased by £40.00M (+9%)

Net Assets

£527.80M

Increased by £32.10M (+6%)

Total Liabilities

£450.70M

Increased by £46.10M (+11%)

Turnover

£631.40M

Decreased by £30.00M (-5%)

Employees

N/A

Decreased by 2103 (-100%)

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

138 Allotments 10,121,589 Shares £19.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20264,392£99k£22.51
2 Dec 202511,511£259k£22.51
2 Dec 2025343£11k£31.44
3 Nov 2025111,200£2.50m£22.51
2 Oct 20253,702£85k£23.07

Officers

Officers

1 active 2 resigned
Status
Heike TruolDirectorBritishUnited Kingdom5631 Jan 2020Active

Shareholders

Shareholders (14)

Royal London Asset Management Limited
5.0%
Fidelity Management & Research Company Llc
4.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
the fifth floor premises being Commodity Quay, St Katharine Docks, London (E1W 1AZ) TOWER HAMLETS
Leasehold-26 Nov 2014
the fourth floor being Commodity Quay, St Katharine Docks, London (E1W 1AZ) TOWER HAMLETS
Leasehold-26 Nov 2014
the second and third floors being Commodity Quay, St Katharine Docks, London (E1W 1AZ) TOWER HAMLETS
Leasehold-26 Nov 2014
the fifth floor premises being Commodity Quay, St Katharine Docks, London (E1W 1AZ)
Leasehold
Added 26 Nov 2014
District TOWER HAMLETS
the fourth floor being Commodity Quay, St Katharine Docks, London (E1W 1AZ)
Leasehold
Added 26 Nov 2014
District TOWER HAMLETS
the second and third floors being Commodity Quay, St Katharine Docks, London (E1W 1AZ)
Leasehold
Added 26 Nov 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 7,734,685.5) on 2026-03-31
2 Feb 2026CapitalAllotment of shares (GBP 7,729,361) on 2026-02-02
5 Jan 2026CapitalAllotment of shares (GBP 7,728,263) on 2025-12-30
1 Dec 2025CapitalAllotment of shares (GBP 7,725,299.5) on 2025-11-28
3 Nov 2025CapitalAllotment of shares (GBP 7,697,499.5) on 2025-10-02
1 Apr 2026 Capital

Allotment of shares (GBP 7,734,685.5) on 2026-03-31

2 Feb 2026 Capital

Allotment of shares (GBP 7,729,361) on 2026-02-02

5 Jan 2026 Capital

Allotment of shares (GBP 7,728,263) on 2025-12-30

1 Dec 2025 Capital

Allotment of shares (GBP 7,725,299.5) on 2025-11-28

3 Nov 2025 Capital

Allotment of shares (GBP 7,697,499.5) on 2025-10-02

Recent Activity

Latest Activity

Allotment of shares (GBP 7,734,685.5) on 2026-03-31

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 7,729,361) on 2026-02-02

2 months ago on 2 Feb 2026

Allotment of shares (GBP 7,728,263) on 2025-12-30

3 months ago on 5 Jan 2026

Allotment of shares (GBP 7,725,299.5) on 2025-11-28

4 months ago on 1 Dec 2025

Allotment of shares (GBP 7,697,499.5) on 2025-10-02

5 months ago on 3 Nov 2025