CLYDE HOLDINGS LTD

Active Doncaster
53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
C

CLYDE HOLDINGS LTD

Founded 18 Dec 2018 Active Doncaster, England 53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £6M £4M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £2M £493K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Doncaster Business Innovation Centre Ten Pound Walk Doncaster DN4 5HX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLYDE HOLDINGS LTD (11733001), an active supply chain, manufacturing and commerce models company based in Doncaster, England. Incorporated 18 Dec 2018. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.38M

Decreased by £4.27M (-56%)

Net Assets

£6.00M

Decreased by £3.93M (-40%)

Total Liabilities

£1.91M

Decreased by £493.09k (-20%)

Turnover

£8.80M

Decreased by £3.50M (-28%)

Employees

53

Debt Ratio

24%

Increased by 4 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20201£1£1
1 Mar 20201£1£1
1 Mar 20201£1£1
1 Mar 20201£1£1
1 Mar 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Keranen, MikealDirectorSwedishSweden5126 Apr 2023Active
Nielsen, ClausDirectorDanishDenmark5626 Apr 2023Active

Shareholders

Shareholders (1)

Addtech Nordic Ab
70.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Addtech Ab (publ)

Sweden

Active
Notified 26 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Michael Cragg

Ceased 26 Apr 2023

Ceased

Group Structure

Group Structure

CLYDE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AddressMove Registers To Sail Company With New Address
10 Apr 2026AddressChange Sail Address Company With Old Address New Address
10 Apr 2026AddressMove Registers To Registered Office Company With New Address
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026 Address

Move Registers To Sail Company With New Address

10 Apr 2026 Address

Change Sail Address Company With Old Address New Address

10 Apr 2026 Address

Move Registers To Registered Office Company With New Address

10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

1 months ago on 10 Apr 2026

Change Sail Address Company With Old Address New Address

1 months ago on 10 Apr 2026

Move Registers To Registered Office Company With New Address

1 months ago on 10 Apr 2026

Confirmation statement made on 10 Apr 2026 with updates

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025