CLACKS FIRST LIMITED

Active Alloa

Activities of business and employers membership organizations

1 employees website.com
Activities of business and employers membership organizations
C

CLACKS FIRST LIMITED

Activities of business and employers membership organizations

Founded 24 Jun 2008 Active Alloa, Scotland 1 employees website.com
Activities of business and employers membership organizations
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £142K £6K 2023 year on year
Total assets £146K £4K 2023 year on year
Total Liabilities £5K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Brewery Building 20 East Vennel Alloa Clackmannanshire FK10 1ED Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLACKS FIRST LIMITED (SC344868), an active company based in Alloa, Scotland. Incorporated 24 Jun 2008. Activities of business and employers membership organizations. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£141.59k

Decreased by £6.43k (-4%)

Total Liabilities

£4.51k

Increased by £2.43k (+117%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (0)

No shareholder data available

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
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
19 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Aug 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023