Clarke Trade Holdco Limited
Activities of construction holding companies · Ballymena
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,082,385
Cash
£4,838,606
Turnover
£35,778,021
Profit / loss
£2,290,247
Current assets
£13,606,697
Creditors < 1 year
£6,558,038
Equity
£14,082,385
Average employees
141
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,082,385 | £11,792,138 |
| Equity | £14,082,385 | £11,792,138 |
| Share capital | £10,463,021 | £10,463,021 |
| Retained earnings | £3,638,543 | £1,348,296 |
| Assets | ||
| Fixed assets | £7,730,896 | £8,055,181 |
| Intangible assets | £5,974,987 | £6,335,702 |
| Property, plant & equipment | £1,755,909 | £1,719,479 |
| Current assets | £13,606,697 | £11,201,785 |
| Cash at bank | £4,838,606 | £2,270,952 |
| Debtors | £8,429,830 | £8,795,974 |
| Stock | £338,261 | £134,859 |
| Liabilities | ||
| Creditors within one year | £6,558,038 | £5,465,142 |
| Creditors after one year | £639,460 | £1,906,887 |
| Provisions | £57,710 | £92,799 |
| Capital commitments | £292,151 | — |
| Net current assets | £7,048,659 | £5,736,643 |
| Assets less current liabilities | £14,779,555 | £13,791,824 |
| Profit & loss | ||
| Turnover | £35,778,021 | £43,931,648 |
| Cost of sales | £26,733,762 | £35,232,109 |
| Gross profit | £9,044,259 | £8,699,539 |
| Other operating income | £31,211 | £10,281 |
| Operating profit | £2,479,936 | £2,204,865 |
| Interest payable | £255,989 | £368,693 |
| Tax | £35,089 | −£729,976 |
| Profit / loss | £2,290,247 | £1,116,477 |
| Operating costs | ||
| Depreciation | £319,931 | £319,812 |
| Amortisation | £813,586 | £791,963 |
| Operating lease charges | £288,253 | £275,189 |
| Audit fees | £50,750 | £45,000 |
| Research & development | £1,073,341 | £1,532,336 |
| Cash flow | ||
| Cash from operations | £629,385 | −£2,198,208 |
| Capital expenditure | £267,771 | £463,605 |
| Net debt | £4,791,547 | £2,233,386 |
| People & pay | ||
| Average employees | 141 | 141 |
| Staff costs | £7,043,072 | £6,854,434 |
| Wages & salaries | £6,165,418 | £6,078,500 |
| Social security costs | £727,769 | £647,845 |
| Pension costs | £149,885 | £128,089 |
| Directors' remuneration | £438,118 | £228,970 |
| Highest paid director | £125,116 | £139,564 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO Northern Ireland
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-16, signed by Eugene Clarke
Turnover by segment (2)
- Construction contracts: 35,778,021 (2025-12-31)
- Construction contracts: 43,931,648 (2024-12-31)
Related parties (6)
- An entity with common Directors · common Directors · Rent charged; Group paid rent · £264,000 rent charged; £264,000 paid (2024: £264,000 charged; £422,771 paid)
- An entity with common Directors · common Directors · Group expenses incurred on its behalf and payments received · £24,070 expenses; £4,937 payments received; year-end amount owed £1,718 (2024: £94,043 expenses; £720,535 payments; £20,851 owed)
- Directors of ENil · Directors · Group expenses incurred on their behalf; director advances to Group; Group year-end amount owed · £Nil expenses; £15,298 advanced; £46,928 owed at year end (2024: £Nil expenses; £43,299 advanced; £31,630 owed)
- A Director · Director · Consultancy expenses charged to the Group; amount paid and outstanding · £46,163 charged; £45,895 paid; £2,975 outstanding (2024: £44,418 charged; £45,620 paid; £2,708 outstanding)
- An entity controlled by a close family member of a director · Controlled by a close family member of a director · Expenses incurred by Group; amount paid; year-end balance · £Nil expenses and £Nil paid; £Nil balance (2024: £15,458 expenses and paid; £Nil balance)
- Shareholders of the parent Company · Shareholders · Management fees and interest charged; payments; year-end loan notes balance · £76,385 management fees; £168,658 interest at 9% per annum; £746,211 paid; £1,500,000 owed at year end (2024: £74,160 fees; £180,493 interest; £298,855 paid; £2,001,168 owed)
Borrowings (3)
- Bank overdraft · 47,059
- Bank loans · 225,000
- Loan notes · 1,000,000 · 9% per annum · Began capital repayment in September 2025; will be fully repaid by March 2027
Contingent liabilities (3)
- Under certain government grant agreements, a liability may arise to repay in whole or in part capital or revenue grants received if certain conditions in the grant agreements are not complied with; the Directors consider the terms have been complied with and a liability is not expected to arise.
- The Group provided guarantees with a total value of £715,738 in respect of bank facilities provided to a related party company through common directorship; the Directors consider the company to be operating in accordance with its facilities and a liability is not expected to arise.
- The parent Company has no contingent liabilities.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-02
—
Outstanding