CLOCKWORK NORTH WEST LIMITED

Active Penicuik

Development of building projects

2 employees website.com
Development of building projects
C

CLOCKWORK NORTH WEST LIMITED

Development of building projects

Founded 26 Apr 2012 Active Penicuik, Scotland 2 employees website.com
Development of building projects
Accounts Submitted 31 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 May 2026 Next due 10 May 2027 11 months remaining
Net assets £74K £390 2025 year on year
Total assets £276K £5K 2025 year on year
Total Liabilities £202K £5K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Glencorse House Milton Bridge Penicuik Midlothian EH26 0NZ Scotland

Full company profile for CLOCKWORK NORTH WEST LIMITED (SC422829), an active company based in Penicuik, Scotland. Incorporated 26 Apr 2012. Development of building projects. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£73.86k

Decreased by £390.00 (-1%)

Total Liabilities

£202.01k

Increased by £5.00k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Mccaig, Alasdair David Hugh McphailDirectorBritishUnited Kingdom4326 Apr 2012Active
Mccaig, Vivien ClaireDirectorBritishUnited Kingdom7626 Apr 2012Active

Shareholders

Shareholders (2)

Alasdair David Hugh Mcphail Mccaig
70.0%
Vivien Claire Mccaig
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alasdair David Hugh Mcphail Mccaig

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Vivien Claire Mccaig

British

Active
Notified 25 Sept 2017
Residence United Kingdom
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alasdair David Hugh Mcphail Mccaig

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Vivien Claire Mccaig

British

Active
Notified 25 Sept 2017
Residence Scotland
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with updates
31 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
1 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
26 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
7 May 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with updates
7 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

26 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with updates

2 weeks ago on 7 May 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 26 Apr 2025 with updates

1 years ago on 1 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Aug 2024

Confirmation statement made on 26 Apr 2024 with updates

2 years ago on 7 May 2024