CLYDE HOLDINGS LTD
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Cash
£7.6m
Latest balance sheet
Net assets
£9.9m
Equity attributable
Employees
53
Average over period
Profit before tax
£2.9m
Period ending 2024-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £12,300,372 | — | |
| Operating profit | £2,829,220 | — | |
| Profit before tax | £2,936,541 | — | |
| Net profit | £2,908,148 | — | |
| Cash | £7,644,080 | — | |
| Total assets less current liabilities | £10,123,750 | — | |
| Net assets | £9,931,680 | — | |
| Equity | £9,931,680 | — | |
| Average employees | 53 | — | |
| Wages | £2,656,813 | — | |
| Directors' remuneration | £348,496 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 23.0% | |
| Net margin | 23.6% | |
| Return on capital employed | 27.9% | |
| Current ratio | 5.54x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bohorun & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors and the management of the trading subsidiary who form the core team that run the business operations of the trading subsidiary have a reasonable expectation that the group and the companies within the group have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CLYDE HOLDINGS LTD · parent
- Clyde Pneumatic Conveying Limited 100%
Significant events
- “The current crisis in the Middle East and the diversion of shipping around the Cape of Good Hope continues to cause delays in world supply markets and additional measures have been implemented in bids and proposals to mitigate the risks involved.”
- “At present the current Middle East crisis continues to have a major impact on activities when it comes to the shipment of materials from the Far East due to the added lead time in shipments diverting around the Cape of Good Hope as opposed to through the Red Sea and Suez Canal navigation, although some cost increases are being experienced in certain areas and this is being closely monitored.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERANEN, Mikeal | Director | 2023-04-26 | Apr 1975 | Swedish |
| NIELSEN, Claus | Director | 2023-04-26 | Oct 1969 | Danish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAGG, Stephen Michael | Director | 2018-12-18 | 2023-04-26 |
| RATCLIFFE, Miles Brittain | Director | 2018-12-18 | 2023-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Addtech Ab (Publ) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-26 | Active |
| Mr Stephen Michael Cragg | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-12-18 | Ceased 2023-04-26 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-16 RESOLUTIONS Resolution
- 2023-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type group | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-10 | AD03 | address | Move registers to sail company with new address | |
| 2026-04-10 | AD04 | address | Move registers to registered office company with new address | |
| 2026-04-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type small | |
| 2023-08-16 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-16 | MA | incorporation | Memorandum articles | |
| 2023-05-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-05-16 | SH08 | capital | Capital name of class of shares | |
| 2023-05-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.