CLYMAC LIMITED

03019000
Active London

Wholesale of other machinery and equipment

92 employees website.com
Safety and security Wholesale of other machinery and equipment
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CLYMAC LIMITED

03019000

Wholesale of other machinery and equipment

Founded 7 Feb 1995 Active London, England 92 employees website.com
Safety and security Wholesale of other machinery and equipment

Previous Company Names

CYMAC LIMITED 7 Feb 1995 — 28 Feb 1995
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £1M £284K 2024 year on year
Total assets £5M £795K 2024 year on year
Total Liabilities £4M £512K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLYMAC LIMITED (03019000), an active safety and security company based in London, England. Incorporated 7 Feb 1995. Wholesale of other machinery and equipment. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£873.59k

Increased by £627.69k (+255%)

Net Assets

£1.06M

Increased by £283.54k (+36%)

Total Liabilities

£3.83M

Increased by £511.95k (+15%)

Turnover

£11.45M

Increased by £762.62k (+7%)

Employees

92

Decreased by 6 (-6%)

Debt Ratio

78%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 4 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20234£23k£6k

Officers

Officers

1 active 2 resigned
Status
Dickinson, Peter John GoddardDirectorBritishEngland644 Aug 2025Active

Shareholders

Shareholders (1)

Marlowe Fire & Security Group Limited
100.0%
44

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 13 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Clifford Alan Wright

Ceased 13 Apr 2023

Ceased

Martin Lynch

Ceased 13 Apr 2023

Ceased

Group Structure

Group Structure

CLYMAC LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersTermination of Robert James Flinn as director on 12 May 2026
4 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
7 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Jun 2026 Officers

Termination of Robert James Flinn as director on 12 May 2026

4 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

7 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Termination of Robert James Flinn as director on 12 May 2026

1 weeks ago on 5 Jun 2026

Confirmation statement made on 2 Jun 2026 with updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 7 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 7 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 7 Apr 2026