CLARK CLAY INDUSTRIES LIMITED

Active Ellesmere Port

Manufacture of sports goods

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods
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CLARK CLAY INDUSTRIES LIMITED

Manufacture of sports goods

Founded 10 Dec 1987 Active Ellesmere Port, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods

Previous Company Names

SQUAREFIN 254 LIMITED 10 Dec 1987 — 27 Jul 1988
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £2M £1M 2024 year on year
Total assets £6M £309K 2024 year on year
Total Liabilities £4M £788K 2024 year on year
Charges 13
6 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Hooton Road Hooton Ellesmere Port CH66 7PA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLARK CLAY INDUSTRIES LIMITED (02204204), an active supply chain, manufacturing and commerce models company based in Ellesmere Port, United Kingdom. Incorporated 10 Dec 1987. Manufacture of sports goods. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.56k

Decreased by £112.41k (-94%)

Net Assets

£2.32M

Decreased by £1.10M (-32%)

Total Liabilities

£3.62M

Increased by £788.13k (+28%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

61%

Increased by 16 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Jonathan Luke Henry GoodhartDirectorBritishEngland601 Feb 2005Active

Shareholders

Shareholders (1)

Ram (102) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ram 102 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAM (102) LIMITED united kingdom
CLARK CLAY INDUSTRIES LIMITED Current Company

Charges

Charges

6 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Keepers Shed, Saw Mill Yard, Barningham, Richmond COUNTY DURHAM
Leasehold-13 Mar 2014
Keepers Shed, Saw Mill Yard, Barningham, Richmond
Leasehold
Added 13 Mar 2014
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
17 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Dec 2025 Officers

Termination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

17 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Jonathan Luke Henry Goodhart as director on 6 Nov 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024