CLEANTECH BUILDING MATERIALS PLC

09357256
Active United Kingdom

Activities of other holding companies n.e.c.

8 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
C

CLEANTECH BUILDING MATERIALS PLC

09357256

Activities of other holding companies n.e.c.

Founded 16 Dec 2014 Active United Kingdom 8 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £15M £12M 2024 year on year
Total assets £16M £9M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEANTECH BUILDING MATERIALS PLC (09357256), an active property, infrastructure and construction company based in United Kingdom. Incorporated 16 Dec 2014. Activities of other holding companies 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 14 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£51.91k

Increased by £48.44k (+1395%)

Net Assets

£15.02M

Increased by £12.03M (+403%)

Total Liabilities

£1.61M

Decreased by £2.49M (-61%)

Turnover

£384.15k

Employees

8

Decreased by 1 (-11%)

Debt Ratio

10%

Decreased by 48 (-83%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lynchwood Nominees Limited
100.0%
117,858,345

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026CapitalAllotment of shares (GBP 11,966,981.40) on 31 Dec 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
1 Dec 2025CapitalAllotment of shares (GBP 11,785,834.50) on 26 Nov 2025
28 Nov 2025OfficersChange to director Mr Simon John Allocca on 10 Jul 2024
28 Nov 2025OfficersChange to director Mr Simon John Allocca on 28 Nov 2025
12 Jan 2026 Capital

Allotment of shares (GBP 11,966,981.40) on 31 Dec 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

1 Dec 2025 Capital

Allotment of shares (GBP 11,785,834.50) on 26 Nov 2025

28 Nov 2025 Officers

Change to director Mr Simon John Allocca on 10 Jul 2024

28 Nov 2025 Officers

Change to director Mr Simon John Allocca on 28 Nov 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 11,966,981.40) on 31 Dec 2025

5 months ago on 12 Jan 2026

Confirmation statement made on 16 Dec 2025 with updates

6 months ago on 17 Dec 2025

Allotment of shares (GBP 11,785,834.50) on 26 Nov 2025

6 months ago on 1 Dec 2025

Change to director Mr Simon John Allocca on 10 Jul 2024

6 months ago on 28 Nov 2025

Change to director Mr Simon John Allocca on 28 Nov 2025

6 months ago on 28 Nov 2025