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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£11M

-29.7% lowest in 3 filed years

Net assets

£60M

+11.3% highest in 3 filed years

Employees

963

+1% highest in 3 filed years

Profit before tax

£38M

+74.5% highest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. C.L.C. CONTRACTORS LIMITED 1989-09-27 → present
  2. CLC CONTRACTORS (SOUTHERN) LIMITED 1975-10-20 → 1989-09-27

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-12-312022-12-312023-12-312025-03-31
Turnover £200,386,000£287,622,000
Operating profit £19,187,000£31,772,000
Profit before tax £13,741,000£22,007,000£38,406,000
Net profit £11,110,000£18,344,000£28,938,000
Cash £22,453,000£15,184,000£10,677,000
Total assets less current liabilities £48,145,000£54,906,000£61,988,000
Net assets £47,557,000£53,663,000£59,701,000
Equity £46,864,000£47,557,000£53,663,000£59,701,000
Average employees 864953963
Wages £37,614,000£49,710,000

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 2021-12-312022-12-312023-12-312025-03-31
Operating margin 9.6%11.0%
Net margin 9.2%10.1%
Return on capital employed 34.9%51.3%
Gearing (liabilities / total assets) 38.3%44.3%
Current ratio 2.64x2.29x
Interest cover 299.80x149.87x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a strong Balance Sheet at 31 March 2025 with total net assets of £59.7M and cash of £10.7M. The Directors have reviewed forecasts for the Group to 30 September 2026, along with the current funding arrangements available to the Group and concluded that the Group has adequate liquidity headroom and mitigation strategies to continue to operate for at least the next 12 months from approval of these financial statements and meet its liabilities as they fall due. The Directors therefore have a reasonable expectation that the Group and therefore the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

10 active · 42 resigned

Name Role Appointed Born Nationality
BOAL, Robert Director 2017-11-16 Jan 1963 British
ELLIOTT, Lee Director 2019-01-01 Sep 1973 British
HILTON, Matthew Simon Director 2016-06-15 Apr 1986 British
MCDONALD, Adrian John Director 2003-11-28 Mar 1964 British
MORRIS, Richard Director 2025-10-01 May 1975 British
PRITCHARD, Christopher Paul Director 2009-12-01 Nov 1965 British
REEVE, Simon Director 2016-11-30 Jun 1966 British
RYDER, John Robert Director 2016-06-15 Apr 1961 British
STAMP, James Robert Director 2025-10-01 May 1973 British
TRINER, Michael James Director 2017-11-16 Dec 1965 British
Show 42 resigned officers
Name Role Appointed Resigned
ARMITAGE, Richard Simon Secretary 2013-07-08 2017-06-29
CHILDERSTONE-PARRETT, Joanne Secretary 1995-11-21
EAVES, Terence Joseph Secretary 2006-09-01 2007-10-22
ILES, Mark Willmott Secretary 1995-11-21 2006-08-31
WHITE, Malcolm John Secretary 2007-10-22 2013-07-08
AINSLEY, Stanley Director 1998-10-01 2003-04-30
ARMITAGE, Peter Benjamin Thomas Director 2013-07-08
ARMITAGE, Philip Iain Director 2009-10-29 2024-12-31
ARMITAGE, Richard Simon Director 2009-10-29 2017-06-29
BEATTIE, Paul Director 2012-07-09 2019-12-31
BOWERS, Anthony Charles Director 1995-02-13 2001-01-15
CARTER, Ian Paul Director 2016-08-10 2016-09-07
CHESELDINE, John Paul, Director Director 1995-04-28
CHILDERSTONE, William James Director 1997-04-30
CRAIGS, Grahame Director 2006-01-01 2006-12-08
CROSHAW, Raymond Denis Director 1999-06-09 2006-02-22
DOIG, David Peter Director 2013-11-20 2014-09-15
DRURY, Peter John Director 2006-01-01 2015-06-04
EAVES, Terence Joseph Director 2006-10-01 2007-10-22
EVERETT, Mervyn Stanley Director 2002-07-01 2008-09-30
FENTON, Geoffrey Alan Director 1997-01-31
GOODHIND, Richard John Director 2007-01-04 2009-12-01
HARRY, David Michael Director 2006-01-16 2013-09-17
HILTON, Nicholas Andrew Director 2004-12-01 2025-10-01
HOLLAND, Nigel Patrick, Director Director 1992-03-05
ILES, Mark Willmott Director 1999-10-01 2006-08-31
JACKSON, John Stephen Director 2006-01-01 2009-01-31
JOHNSON, David Alan Director 2006-01-01 2010-07-16
JONES, Barrie George Director 1995-01-09
LEBROCQ, David Gerald, Director Director 1998-05-29
MARRIS, Timothy Director 2003-11-28 2022-06-30
OWEN, Stephen Robert Director 2008-03-03 2008-11-19
REDMAN, David Ashley Director 2015-04-13 2016-06-15
ROSSIE, Godfrey Dennis, Director Director 1997-02-14
SEALL, Bradley James Director 2009-12-01 2012-03-02
SEALL, John Malcolm, Contracts Director Director 1996-12-31
TAYLOR, Frank Director 2002-07-31
TAYLOR, Marcus John Director 2009-10-29 2017-06-29
TAYLOR, Marcus John Director 1999-06-09 2008-06-16
THOMAS, Gordon Director 2006-04-01 2006-12-01
WHITE, Malcolm John Director 2007-10-22 2013-07-08
WILLIAMS, Geoffrey Director 2005-06-16 2008-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axis Clc Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 243 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-21 RESOLUTIONS Resolution
  • 2023-08-21 MA Memorandum articles
Date Type Category Description
2026-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 AA01 accounts Change account reference date company current extended PDF
2024-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 AA accounts Accounts with accounts type full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-21 RESOLUTIONS resolution Resolution
2023-08-21 MA incorporation Memorandum articles
2023-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page