C&J CLARK (NO 1) LIMITED

Active Somerset

Other service activities n.e.c.

5,797 employees website.com
Other service activities n.e.c.
C

C&J CLARK (NO 1) LIMITED

Other service activities n.e.c.

Founded 1 Apr 1997 Active Somerset, United Kingdom 5,797 employees website.com
Other service activities n.e.c.

Previous Company Names

C&J CLARK (1997) LIMITED 15 Apr 1997 — 21 Apr 1997
NEATBEGIN LIMITED 1 Apr 1997 — 15 Apr 1997
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £279M £113M 2025 year on year
Total assets £728M £4M 2025 year on year
Total Liabilities £448M £110M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

40 High Street Street Somerset BA16 0EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C&J CLARK (NO 1) LIMITED (03342369), an active company based in Somerset, United Kingdom. Incorporated 1 Apr 1997. Other service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£48.40M

Increased by £9.30M (+24%)

Net Assets

£279.30M

Increased by £113.30M (+68%)

Total Liabilities

£448.40M

Decreased by £109.80M (-20%)

Turnover

£871.50M

Decreased by £29.80M (-3%)

Employees

5797

Decreased by 364 (-6%)

Debt Ratio

62%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100,000,100 Shares £123.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2021100£23.81m£238k
18 Feb 2021100,000,000£100.00m£1

Officers

Officers

2 active 1 resigned
Status
Peter Alexander ClarkDirectorAmericanUnited States5819 Feb 2021Active
Tanya Rose CordreyDirectorBritishEngland591 Dec 2024Active

Shareholders

Shareholders (1)

Lionrock Capital Partners Qile Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

C&j Clark Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Li Ning

Chinese

Active
Notified 2 Jul 2022
Residence Hong Kong
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lionrock Capital Partners Qile, L.p., Acting By Its General Partner, Lionrock Capital Gp Limited

Ceased 2 Jul 2022

Ceased

Group Structure

Group Structure

C&J CLARK (NO 1) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jan 2026OfficersTermination of Chih-Hong Chen as director on 31 Dec 2025
2 Jan 2026OfficersTermination of Tanya Rose Cordrey as director on 31 Dec 2025
20 Aug 2025Persons With Significant ControlLi Ning notified as a person with significant control
18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jan 2026 Officers

Termination of Chih-Hong Chen as director on 31 Dec 2025

2 Jan 2026 Officers

Termination of Tanya Rose Cordrey as director on 31 Dec 2025

20 Aug 2025 Persons With Significant Control

Li Ning notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Termination of Chih-Hong Chen as director on 31 Dec 2025

4 months ago on 2 Jan 2026

Termination of Tanya Rose Cordrey as director on 31 Dec 2025

4 months ago on 2 Jan 2026

Li Ning notified as a person with significant control

9 months ago on 20 Aug 2025