CLYDE FUNCTIONS LTD

Active Glasgow

Public houses and bars

0 employees website.com
Public houses and bars
C

CLYDE FUNCTIONS LTD

Public houses and bars

Founded 7 Dec 2020 Active Glasgow, Scotland 0 employees website.com
Public houses and bars
Accounts Submitted 6 Feb 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 18 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £13K £3K 2025 year on year
Total assets £20K £7K 2025 year on year
Total Liabilities £7K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Horizon Ca 5 La Belle Place Glasgow G3 7LH Scotland

Full company profile for CLYDE FUNCTIONS LTD (SC683069), an active company based in Glasgow, Scotland. Incorporated 7 Dec 2020. Public houses and bars. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£17.49k

Increased by £4.80k (+38%)

Net Assets

£12.83k

Increased by £3.27k (+34%)

Total Liabilities

£7.21k

Increased by £3.41k (+90%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 8 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Mckendry, Thomas RichardDirectorBritishScotland6322 Sept 2025Active
Thomas MckendryDirectorBritishUnited Kingdom637 Dec 2020Active
William BatemanDirectorBritishScotland677 Dec 2020Active

Shareholders

Shareholders (2)

William Bateman
50.0%
Thomas Richard Mckendry
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Mckendry

British

Active
Notified 7 Dec 2020
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Thomas Richard Mckendry

British

Active
Notified 7 Dec 2020
Residence Scotland
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William Bateman

British

Active
Notified 7 Dec 2020
Residence Scotland
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Dec 2025OfficersAppointment of Mr Thomas Richard Mckendry as director on 22 Sept 2025
18 Dec 2025Persons With Significant ControlThomas Richard Mckendry notified as a person with significant control
18 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
9 Dec 2025Persons With Significant ControlCessation of Thomas Mckendry as a person with significant control on 9 Dec 2025
6 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Dec 2025 Officers

Appointment of Mr Thomas Richard Mckendry as director on 22 Sept 2025

18 Dec 2025 Persons With Significant Control

Thomas Richard Mckendry notified as a person with significant control

18 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

9 Dec 2025 Persons With Significant Control

Cessation of Thomas Mckendry as a person with significant control on 9 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 6 Feb 2026

Appointment of Mr Thomas Richard Mckendry as director on 22 Sept 2025

4 months ago on 22 Dec 2025

Thomas Richard Mckendry notified as a person with significant control

4 months ago on 18 Dec 2025

Confirmation statement made on 6 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Cessation of Thomas Mckendry as a person with significant control on 9 Dec 2025

4 months ago on 9 Dec 2025