CompanyTrack
Sign Up Log In
M

M. CLARKE & SONS CONTRACTS LIMITED

Active Ballymena

Other specialised construction activities n.e.c.

141 employees Website
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
M

M. CLARKE & SONS CONTRACTS LIMITED

Other specialised construction activities n.e.c.

Founded 14 Jan 2005 Active Ballymena, United Kingdom 141 employees mclarke.co.uk
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £5.14M £2.26M 2024 year on year
Total assets £13.36M £2.13M 2024 year on year
Total Liabilities £8.23M £4.39M 2024 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

132a Raceview Road Ballymena Antrim BT42 4HY

Telephone

0(0)2825822500

Credit Report

Discover M. CLARKE & SONS CONTRACTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£566.67k

Decreased by £816.27k (-59%)

Net Assets

£5.14M

Increased by £2.26M (+79%)

Total Liabilities

£8.23M

Decreased by £4.39M (-35%)

Turnover

£43.93M

Decreased by £2.30M (-5%)

Employees

141

Debt Ratio

62%

Decreased by 19 (-23%)
See 10 Year Full Financials

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

Officers

3 active 7 resigned
Status
Eugene ClarkeDirectorUnited KingdomNorthern Ireland4526 Jun 2009Active
Michael Eugene ClarkeDirectorIrishUnited Kingdom6417 Jan 2005Active
Michael Eugene ClarkeSecretaryUnknownUnknown—1 Jun 2021Active

Shareholders

Shareholders (5)

Clarke Group (ni) Ltd
31.6%
11,52011 Mar 2020
Michael Clarke
0.0%
011 Mar 2020
Eugene Clarke
0.0%
011 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clarke Group (n.i.) Ltd

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eugene Francis Clarke

Ceased 1 Jun 2016

Ceased

Michael Eugene Clarke

Ceased 1 Jun 2016

Ceased
See All Controllers

Group Structure

Group Structure

CLARKE GROUP (N.I.) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLARKE TRADE HOLDCO LIMITED united kingdom shares 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
M. CLARKE & SONS CONTRACTS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-13 with no updatesView(3 pages)
7 Feb 2024AuditorsAuditors Resignation CompanyView(1 page)
2 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

View Document(3 pages)
12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)
9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-13 with no updates

View Document(3 pages)
7 Feb 2024 Auditors

Auditors Resignation Company

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-01-13 with no updates

2 years ago on 9 Feb 2024

Auditors Resignation Company

2 years ago on 7 Feb 2024