CompanyTrack
C

CLARKE GROUP (N.I.) LTD

Active Ballymena

Other specialised construction activities n.e.c.

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

CLARKE GROUP (N.I.) LTD

Other specialised construction activities n.e.c.

Founded 24 Mar 2016 Active Ballymena, Northern Ireland 0 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 7 Apr 2025
Net assets £56.11K £1.53K 2024 year on year
Total assets £3.08M £54.54K 2024 year on year
Total Liabilities £3.02M £53.02K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

132a Raceview Road Ballymena Antrim BT42 4HY Northern Ireland

Credit Report

Discover CLARKE GROUP (N.I.) LTD's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£84.67k

Decreased by £1.18M (-93%)

Net Assets

£56.11k

Decreased by £1.53k (-3%)

Total Liabilities

£3.02M

Decreased by £53.02k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 36,480 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 201611,520£12k£1
23 May 201624,960£25k£1

Officers

Officers

2 active 1 resigned
Status
Eugene ClarkeDirectorBritishNorthern Ireland4524 Mar 2016Active
Michael Eugene ClarkeDirectorIrishUnited Kingdom6424 Mar 2016Active

Shareholders

Shareholders (5)

Michael Eugene Clarke
0.0%
013 Jun 2023
Eugene Clarke
0.0%
013 Jun 2023
Eugene Clarke
0.0%
013 Jun 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clarke Trade Holdco Limited

United Kingdom

Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael Eugene Clarke

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eugene Francis Clarke

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

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
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
CLARKE GROUP (N.I.) LTD Current Company
CLARKE FACADES LTD united kingdom shares 75 to 100 percent
CLARKE OFFSITE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLARKE PROPERTIES (N.I.) LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
M. CLARKE & SONS CONTRACTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updatesView(3 pages)
7 Feb 2024AuditorsAuditors Resignation CompanyView(1 page)
7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

7 Feb 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 7 Apr 2025

Annual accounts made up to 2024-12-31

10 months ago on 2 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-03-27 with no updates

1 years ago on 26 Apr 2024

Auditors Resignation Company

2 years ago on 7 Feb 2024