TCLARKE CONTRACTING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£40M
Latest balance sheet
Net assets
£28M
Equity attributable
Employees
760
Average over period
Profit before tax
£16M
Period ending 2025-03-31
Name history
Renamed 2 times since incorporation
- TCLARKE CONTRACTING LIMITED 2016-11-21 → present
- T. CLARKE (MIDLANDS) LIMITED 1977-12-31 → 2016-11-21
- WEYLEX & COMPANY LIMITED 1923-04-23 → 1977-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £490,986,389 | £846,676,122 | |
| Operating profit | £15,156,106 | £15,887,852 | |
| Profit before tax | £15,554,612 | £16,252,792 | |
| Net profit | £11,565,825 | £11,393,203 | |
| Cash | £17,376,338 | £40,252,418 | |
| Total assets less current liabilities | £35,224,311 | £34,838,008 | |
| Net assets | £30,099,290 | £28,472,492 | |
| Equity | £30,099,290 | £28,742,493 | |
| Average employees | 750 | 760 | |
| Wages | £43,641,236 | £50,572,354 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.1% | 1.9% | |
| Net margin | 2.4% | 1.3% | |
| Return on capital employed | 43.0% | 45.6% | |
| Gearing (liabilities / total assets) | 84.4% | 91.5% | |
| Current ratio | 1.06x | 1.05x | |
| Interest cover | 56.14x | 47.21x |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Clive Brian | Director | 2026-03-06 | Feb 1965 | British |
| CROZIER, Lee Edward | Director | 2026-03-06 | Oct 1978 | British |
| FARRELL, Jonathan | Director | 2025-09-30 | Oct 1989 | British |
| GRIFFITHS, Andrew Stephen | Director | 2017-06-07 | Jul 1968 | British |
| HARRIS, Christopher Charles | Director | 2026-03-06 | Jun 1975 | British |
| JULYAN, Garry Adam | Director | 2019-02-01 | Dec 1971 | British |
| LAWRENCE, Mark | Director | 2009-09-10 | Oct 1967 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALY, John Malachy | Secretary | 2001-04-17 | 2007-07-30 |
| DENT, Alexandra | Secretary | 2015-04-15 | 2017-03-31 |
| FRENCH, Victoria Rosamond | Secretary | 2007-07-31 | 2010-06-30 |
| LANCHESTER, David James | Secretary | 2017-05-09 | 2020-05-27 |
| MOSS, Brian | Secretary | — | 2001-03-31 |
| WALTON, Martin | Secretary | 2010-07-01 | 2015-04-15 |
| BARRETT, Alastair George | Director | 2000-01-01 | 2008-09-10 |
| BONES, Kevin John | Director | 2017-06-07 | 2019-03-31 |
| BONES, Kevin John | Director | — | 2016-12-23 |
| BUCHANAN, Barry Joseph | Director | — | 2006-03-31 |
| CROWDER, Michael | Director | 2017-01-03 | 2026-02-28 |
| D'EATH, David Brelsford | Director | — | 1992-05-01 |
| DAVIS, Derek Edgar | Director | — | 1992-12-31 |
| DEFALCO, Barry Victor | Director | 2004-04-01 | 2009-08-27 |
| HERBERT, Glynn Matthew | Director | 2007-03-01 | 2016-12-23 |
| JACKSON, Gary Leslie | Director | 2017-06-07 | 2022-01-07 |
| JOHNSTON, James Alfred | Director | — | 1991-09-30 |
| KEOGH, Paul John | Director | 2002-12-31 | 2016-12-23 |
| MARSHALL, Philip Keith | Director | 2011-03-01 | 2011-08-19 |
| MITCHELL, Trevor John | Director | 2018-02-05 | 2025-09-30 |
| MULLEN, Kevin Christopher | Director | 2017-06-07 | 2024-03-28 |
| PECK, David Ian | Director | 2011-03-01 | 2012-03-13 |
| STANBOROUGH, Patrick Ernest | Director | — | 2002-12-31 |
| WALTON, Martin Robert | Director | 2015-04-15 | 2018-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T. Clarke Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31