CLARKE BANKS (GROUP) LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £681.09K £69.29K 2024 year on year

Total assets £1.17M £197.56K 2024 year on year

Total Liabilities £491.21K £67.03K 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 (GROUP) LTD'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

£7.83k

Decreased by £2.17k (-22%)

Net Assets

£681.09k

Decreased by £69.29k (-9%)

Total Liabilities

£491.21k

Decreased by £67.03k (-12%)

Turnover

N/A

Employees

Debt Ratio

42%

Increased by 1 (+2%)

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 5 resigned

Show resigned officers

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

Shareholders

Shareholders (7)


Radio Newco Limited	46.3%	50	B Ordinary	4 Oct 2024
Samuel Wright	0.0%	0	B Ordinary	4 Oct 2024
Samuel Wright	0.0%	0	Ordinary	4 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Radio Newco Limited

United Kingdom

Active

Notified 27 Jul 2023

Nature of Control

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

Adam Roy Melrose

Ceased 27 Jul 2023

Ceased

Samuel James Wright

Ceased 27 Jul 2023

Ceased

See All Controllers

Group Structure

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 (GROUP) LTD Current Company

CLARKE BANKS (BUILDING CONTROL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLARKE BANKS (BUILDING SAFETY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CLARKE BANKS (HEALTH AND SAFETY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
6 Oct 2025	Officers	Appointment of Mr Samuel David Brunger as director on 2025-09-29	View(2 pages)