THE CLYDE GROUP LIMITED

Active Clydebank

Activities of head offices

0 employees website.com
Activities of head offices
T

THE CLYDE GROUP LIMITED

Activities of head offices

Founded 7 Jul 2014 Active Clydebank, Scotland 0 employees website.com
Activities of head offices

Previous Company Names

NMG MARINE SERVICES LTD 15 Feb 2021 — 23 Feb 2021
THE CLYDE GROUP LIMITED 24 Jun 2016 — 15 Feb 2021
THE CLYDE GROUP HOLDCO LIMITED 15 Aug 2014 — 24 Jun 2016
HMS (1004) LIMITED 7 Jul 2014 — 15 Aug 2014
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £12K £5K 2024 year on year
Total assets £13K £302K 2024 year on year
Total Liabilities £1K £307K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Alba House 2 Central Avenue Clydebank Business Park Clydebank West Dunbartonshire G81 2QR Scotland

Full company profile for THE CLYDE GROUP LIMITED (SC481645), an active company based in Clydebank, Scotland. Incorporated 7 Jul 2014. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£13.00k

Decreased by £135.00k (-91%)

Net Assets

£12.00k

Increased by £5.00k (+71%)

Total Liabilities

£1.00k

Decreased by £307.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 90 (-92%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nmg Marine Services Ltd
100.0%
9,108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Staffan Werner Hultgren

Ceased 5 May 2016

Ceased

Group Structure

Group Structure

THE CLYDE GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
8 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
17 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
12 Nov 2024OfficersAppointment of Mr James Pollock as director on 12 Nov 2024
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

17 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

12 Nov 2024 Officers

Appointment of Mr James Pollock as director on 12 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 8 Jan 2026

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Feb 2025

Appointment of Mr James Pollock as director on 12 Nov 2024

1 years ago on 12 Nov 2024