CLARKE BANKS (HEALTH AND SAFETY) LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £-8.17K £2.30K 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £8.27K £2.30K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Abbey Lane Court Evesham WR11 4BY England

Office (Surrey)

1 The Old Forge, South Road, Weybridge, Surrey KT13 9DZ

Office (Weybridge, Surrey)

1 The Old Forge South Road

Telephone

0033 334 45227

Website

clarkebanks.com

Credit Report

Discover CLARKE BANKS (HEALTH AND SAFETY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£8.17k

Decreased by £2.30k (-39%)

Total Liabilities

£8.27k

Increased by £2.30k (+39%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

8272%

Increased by 2302 (+39%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Samuel David Brunger	Director	British	England	41	29 Sept 2025	Active

Shareholders

Shareholders (1)


Clarke Banks (group) Ltd	100.0%	100	Ordinary	9 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clarke Banks (group) Limited

United Kingdom

Active

Notified 1 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Samuel James Wright

Ceased 1 Aug 2017

Ceased

Adam Roy Melrose

Ceased 1 Aug 2017

Ceased

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Group Structure

CLARKE BANKS (GROUP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RADIO NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERTANIA AQUICO-UK LTD united kingdom

CLARKE BANKS (HEALTH AND SAFETY) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
23 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Oct 2025	Officers	Termination of Samuel James Wright as director on 2025-09-29	View(1 page)
6 Oct 2025	Officers	Termination of Adam Roy Melrose as director on 2025-09-29	View(1 page)