D E CLEGG HOLDINGS LIMITED

03995965
Active

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
D

D E CLEGG HOLDINGS LIMITED

03995965

Other business support service activities n.e.c.

Founded 17 May 2000 Active , United Kingdom 5 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.

Previous Company Names

CASTLEGATE 149 LIMITED 17 May 2000 — 30 Jun 2000
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £3M £14K 2024 year on year
Total assets £6M £715 2024 year on year
Total Liabilities £3M £13K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

42 High Pavement Nottingham NG1 1HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D E CLEGG HOLDINGS LIMITED (03995965), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 17 May 2000. Other business support 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £62.69k (-100%)

Net Assets

£2.82M

Increased by £13.66k (+0%)

Total Liabilities

£3.20M

Decreased by £12.94k (-0%)

Turnover

N/A

Employees

5

Debt Ratio

53%

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
Stephen Mark GiltrapDirectorBritishEngland651 Jan 2003Active

Shareholders

Shareholders (1)

Clegg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clegg Holdings Limited

United Kingdom

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

Group Structure

Group Structure

CLEGG EOT LIMITED united kingdom
CLEGG HOLDINGS LIMITED united kingdom
D E CLEGG HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
25 Jul 2025OfficersTermination of Simon John Blackburn as director on 25 Jul 2025
25 Jul 2025OfficersTermination of Edward James Blount as director on 25 Jul 2025
30 Sept 2024OfficersTermination of Gary John Russell as director on 26 Sept 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

25 Jul 2025 Officers

Termination of Simon John Blackburn as director on 25 Jul 2025

25 Jul 2025 Officers

Termination of Edward James Blount as director on 25 Jul 2025

30 Sept 2024 Officers

Termination of Gary John Russell as director on 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Termination of Simon John Blackburn as director on 25 Jul 2025

11 months ago on 25 Jul 2025

Termination of Edward James Blount as director on 25 Jul 2025

11 months ago on 25 Jul 2025

Termination of Gary John Russell as director on 26 Sept 2024

1 years ago on 30 Sept 2024