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CLARK CONTRACTS (GROUP) LIMITED

#SC478631 · Active · Group / consolidated · Incorporated 2014-05-28 (12y 3m) · Last filing 2026-07-17 (1mo ago)
Industrials · SIC 43999 · F Construction · Group accounts
Accounts due 2027-07-31 (in 12 months) · Confirmation due 2027-06-11 (in 10 months) · No watchouts on the register

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Cash

£14m

+39.6% highest in 3 filed years

Net assets

£14m

+15.6% highest in 3 filed years

Employees

269

+15% highest in 3 filed years

Profit before tax

£2.5m

+26.7% highest in 3 filed years

Watch the reel

Our short-form breakdown of CLARK CONTRACTS (GROUP) LIMITED's latest filing

Scottish main contractor Clark Contracts just posted a £125m year. Solid growth across the board, no dividend, and a very healthy cash pile. 🏗️📈

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £88,066,500£106,545,496£125,898,695 +18.2%
Operating profit £1,044,165£1,854,750£2,390,684 +28.9%
Profit before tax £1,090,885£2,004,653£2,539,676 +26.7%
Net profit £1,175,357£1,388,528£1,832,390 +32%
Cash £7,939,916£10,291,992£14,367,375 +39.6%
Total assets less current liabilities £11,535,119£12,900,448£14,306,331 +10.9%
Net assets £10,321,054£11,709,582£13,541,972 +15.6%
Equity £10,321,054£11,709,582£13,541,972 +15.6%
Average employees 214234269 +15%
Wages £10,485,475£12,486,364£14,088,751 +12.8%
Directors' remuneration £1,841,786£2,110,135£2,036,911 -3.5%

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 2023-10-312024-10-312025-10-31
Operating margin 1.2%1.7%1.9%
Net margin 1.3%1.3%1.5%
Return on capital employed 9.1%14.4%16.7%
Current ratio 1.38x1.44x1.41x
Interest cover 50.78x——

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.

Name history

Renamed 1 time since incorporation

  1. CLARK CONTRACTS (GROUP) LIMITED 2014-09-19 → present
  2. LOTHIAN SHELF (716) LIMITED 2014-05-28 → 2014-09-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CLARK CONTRACTS (GROUP) LIMITED · parent
    1. Clark Contracts Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MOONEY, John Secretary 2014-09-12 — British
CUMMINS, Gerard Thomas Director 2014-09-12 Jul 1980 British
CUNNINGHAM, Gordon Russell Director 2014-05-28 Oct 1970 British
MOONEY, John Director 2014-09-12 Aug 1964 British
SCANLAN, Michael James Director 2014-09-12 Nov 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
BLAIR, Iain Alexander Director 2014-09-12 2016-11-29
COOPER, David Jeffrey Director 2014-09-12 2017-05-30

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 51 total filings

Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type group PDF
2026-07-07 SH06 capital Capital cancellation shares
2026-07-07 SH06 capital Capital cancellation shares
2026-07-07 SH03 capital Capital return purchase own shares
2026-07-07 SH03 capital Capital return purchase own shares
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AA accounts Accounts with accounts type group PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AA accounts Accounts with accounts type group PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type group
2023-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AA accounts Accounts with accounts type group
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type group
2021-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AA accounts Accounts with accounts type group
2020-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-31 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page