CLARK CONTRACTS LIMITED
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Cash
£14m
+39.6% highest in 3 filed years
Net assets
£19m
+4.1% highest in 3 filed years
Employees
269
+15% highest in 3 filed years
Profit before tax
£2.7m
+16.3% highest in 3 filed years
Watch the reel
Our short-form breakdown of CLARK CONTRACTS LIMITED's latest filing
A look at the latest accounts for Scottish main contractor Clark Contracts. Steady growth on the top and bottom lines, while boardroom payouts hold flat. 🏗️
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £88,066,500 | £106,545,496 | £125,898,695 | +18.2% | |
| Operating profit | £1,312,805 | £2,123,421 | £2,503,657 | +17.9% | |
| Profit before tax | £1,379,470 | £2,281,761 | £2,652,649 | +16.3% | |
| Net profit | £1,463,942 | £1,665,636 | £1,945,363 | +16.8% | |
| Cash | £7,939,044 | £10,291,040 | £14,366,423 | +39.6% | |
| Total assets less current liabilities | £17,690,954 | £19,333,391 | £19,652,247 | +1.6% | |
| Net assets | £16,476,889 | £18,142,525 | £18,887,888 | +4.1% | |
| Equity | £16,476,889 | £18,142,525 | £18,887,888 | +4.1% | |
| Average employees | 214 | 234 | 269 | +15% | |
| Wages | £10,485,475 | £12,486,364 | £14,088,751 | +12.8% | |
| Directors' remuneration | £1,811,910 | £2,227,305 | £2,167,664 | -2.7% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 1.5% | 2.0% | 2.0% | |
| Net margin | 1.7% | 1.6% | 1.5% | |
| Return on capital employed | 7.4% | 11.0% | 12.7% | |
| Gearing (liabilities / total assets) | — | 59.6% | 63.1% | |
| Current ratio | 1.64x | 1.69x | 1.58x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has maintained a strong financial position during the year and the directors anticipate that the company will continue to be profit making for the year ended 31 October 2026 and beyond. The directors therefore continue to adopt the going concern assumption in the preparation of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCPEAKE, Mark | Secretary | 2026-01-30 | — | — |
| MOONEY, John | Secretary | 2003-05-09 | — | British |
| CUMMINS, Gerard Thomas | Director | 2013-08-21 | Jul 1980 | British |
| CUNNINGHAM, Gordon Russell | Director | 2003-01-06 | Oct 1970 | British |
| HUNTER, Gary | Director | 2025-11-21 | Jun 1985 | British |
| MCKIBBENS, Daniel Thomas | Director | 2023-09-01 | Oct 1968 | Scottish |
| MCPEAKE, Mark | Director | 2026-01-30 | Jan 1977 | British |
| MOONEY, John | Director | 2001-08-01 | Aug 1964 | British |
| MUIR, Marc Stanley | Director | 2025-11-21 | Jul 1987 | British |
| SCANLAN, Michael James | Director | 2013-08-21 | Nov 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Margaret Davis | Secretary | — | 2003-05-09 |
| BLAIR, Iain Alexander | Director | 2002-01-07 | 2016-11-29 |
| CLARK, Margaret Davis | Director | — | 2003-05-09 |
| CLARK, Stephen John | Director | — | 2014-09-04 |
| COOPER, David Jeffrey | Director | 1990-04-01 | 2017-05-30 |
| FEENEY, Scott Jerry | Director | 1998-12-01 | 1999-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gordon Russell Cunningham | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 4
- 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.