CompanyTrack
C

CLYMAC LIMITED

Active London

Wholesale of other machinery and equipment

98 employees Website
Safety and security Wholesale of other machinery and equipment
C

CLYMAC LIMITED

Wholesale of other machinery and equipment

Founded 7 Feb 1995 Active London, England 98 employees clymac.co.uk
Safety and security Wholesale of other machinery and equipment
Accounts Submitted
Confirmation Statement Submitted
Net assets £778.05K £371.74K 2023 year on year
Total assets £4.10M £108.70K 2023 year on year
Total Liabilities £3.32M £480.43K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG England

Office (Loughborough)

Cloudway Court, Belton Rd, Loughborough LE11 1LW

Office (Cloudway Court, Belton Road, Loughborough, Leicestershire)

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Website

clymac.co.uk

Credit Report

Discover CLYMAC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2023)

Cash in Bank

£245.91k

Decreased by £593.26k (-71%)

Net Assets

£778.05k

Increased by £371.74k (+91%)

Total Liabilities

£3.32M

Decreased by £480.43k (-13%)

Turnover

£10.69M

Employees

98

Decreased by 35 (-26%)

Debt Ratio

81%

Decreased by 9 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20234£23k£6k

Officers

Officers

6 active 11 resigned
Status
Katherine Louise WoodsDirectorBritishEngland424 Aug 2025Active
Matthew Robert PeacockDirectorBritishEngland554 Aug 2025Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown5 Aug 2025Active
Peter Hugo YoungDirectorBritishEngland454 Aug 2025Active
Peter John Goddard DickinsonDirectorBritishEngland634 Aug 2025Active
Robert James FlinnDirectorBritishEngland5417 Jul 2023Active

Shareholders

Shareholders (7)

Marlowe Fire & Security Group Limited
100.0%
4413 Jul 2023
Martin Lynch
0.0%
013 Jul 2023
Martin Lynch
0.0%
013 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marlowe Fire & Security Group Limited

United Kingdom

Active
Notified 13 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clifford Alan Wright

Ceased 13 Apr 2023

Ceased

Martin Lynch

Ceased 13 Apr 2023

Ceased

Group Structure

Group Structure

MARLOWE FIRE & SECURITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRE & SECURITY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
CLYMAC LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Persons With Significant ControlChange to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-04View(2 pages)
1 Oct 2025OfficersChange to director Mr Robert James Flinn on 2025-08-04View(2 pages)
1 Sept 2025Persons With Significant ControlChange to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-21View(2 pages)
20 Aug 2025OfficersTermination of Jamie Alexander Hitchcock as director on 2025-08-19View(1 page)
20 Aug 2025OfficersTermination of Christopher Bone as director on 2025-08-05View(1 page)
28 Oct 2025 Persons With Significant Control

Change to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-04

1 Oct 2025 Officers

Change to director Mr Robert James Flinn on 2025-08-04

1 Sept 2025 Persons With Significant Control

Change to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-21

20 Aug 2025 Officers

Termination of Jamie Alexander Hitchcock as director on 2025-08-19

20 Aug 2025 Officers

Termination of Christopher Bone as director on 2025-08-05

Recent Activity

Latest Activity

Change to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-04

3 months ago on 28 Oct 2025

Change to director Mr Robert James Flinn on 2025-08-04

4 months ago on 1 Oct 2025

Change to Marlowe Fire & Security Group Limited as a person with significant control on 2025-08-21

5 months ago on 1 Sept 2025

Termination of Jamie Alexander Hitchcock as director on 2025-08-19

6 months ago on 20 Aug 2025

Termination of Christopher Bone as director on 2025-08-05

6 months ago on 20 Aug 2025