CAUGHLEY CLAY GROUP LTD

Active Newport

Activities of head offices

2 employees website.com
Activities of head offices
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CAUGHLEY CLAY GROUP LTD

Activities of head offices

Founded 18 Feb 2016 Active Newport, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £2K £2K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £2K £30 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fernhill Estate Office Fernhill Road Sutton Newport Shropshire TF10 8DJ United Kingdom

Full company profile for CAUGHLEY CLAY GROUP LTD (10012914), an active company based in Newport, United Kingdom. Incorporated 18 Feb 2016. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£317.00

Increased by £46.00 (+17%)

Net Assets

£2.17k

Decreased by £1.98k (-48%)

Total Liabilities

£1.74k

Increased by £30.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Increased by 16 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Cornes, SamuelDirectorBritishUnited Kingdom511 Apr 2016Active
Mullinder, Darren PaulDirectorBritishEngland5718 Feb 2016Active

Shareholders

Shareholders (1)

Parkhill 2000 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Parkhill 2000 Limited

Unknown

Active
Notified 2 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Samuel Cornes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mr Darren Paul Mullinder

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

CAUGHLEY CLAY GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
20 Feb 2026Persons With Significant ControlParkhill 2000 Limited notified as a person with significant control
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

20 Feb 2026 Persons With Significant Control

Parkhill 2000 Limited notified as a person with significant control

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Parkhill 2000 Limited notified as a person with significant control

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Dec 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024