CLYDE GATEWAY URC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£18M
-20.7% vs 2024
Net assets
£45M
+11.5% vs 2024
Employees
26
+4% vs 2024
Profit before tax
£8M
-6.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,716,724 | £15,200,177 | |
| Operating profit | — | — | |
| Profit before tax | £8,054,467 | £7,549,918 | |
| Net profit | £7,458,357 | £7,776,296 | |
| Cash | £23,040,184 | £18,269,330 | |
| Total assets less current liabilities | £42,123,116 | £46,505,629 | |
| Net assets | £39,982,456 | £44,574,347 | |
| Equity | £39,982,456 | £44,574,347 | |
| Average employees | 25 | 26 | |
| Wages | £1,607,636 | £1,525,528 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 44.6% | 51.2% | |
| Gearing (liabilities / total assets) | 14.8% | 13.2% | |
| Current ratio | 7.38x | 8.09x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The assessment of confirmed grant awards, prudent forecasts of other anticipated income sources and available reserves demonstrates that the group has sufficient resources to allow the directors to have a reasonable expectation that existing regeneration commitments and planned projects can be funded for at least twelve months from the date of signing the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- CLYDE GATEWAY URC · parent
- Clyde Gateway Developments Limited
Significant events
- “On 17 July 2025 Clyde Gateway Developments Limited disposed of Clyde Gateway East Plots, at a selling price of £10m. Clyde Gateway Developments Limited also disposed of developments plots at Dalmarnock on 18 July 2025 at a selling price of £1.626m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRYSDALE, Allan | Secretary | 2024-12-13 | — | — |
| BROWN, Robert Edward, Councillor | Director | 2022-06-30 | Dec 1947 | British |
| CARMICHAEL, Victoria Josephine Fox | Director | 2025-03-17 | Aug 1979 | British |
| COWIE, Margaret Gowans | Director | 2022-06-30 | May 1963 | British |
| HEPBURN, Greg, Councillor | Director | 2017-05-18 | May 1989 | Scottish |
| MCKAY, Martin | Director | 2023-04-03 | Jun 1970 | British |
| MCLEARY, Robert | Director | 2018-02-26 | Jun 1946 | Scottish |
| MUNRO, Alison Calder | Director | 2024-06-28 | Mar 1966 | British |
| O'LONE, Cecilia | Director | 2022-05-19 | Nov 1961 | British |
| PATRICK, Stuart Leslie | Director | 2013-10-28 | May 1962 | British |
| ROBERTSON, Rosemary | Director | 2014-02-24 | Aug 1976 | British |
| THEWLISS, Alison Emily | Director | 2020-01-21 | Sep 1982 | Scottish |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCORMACK, Louise | Secretary | 2017-08-28 | 2024-12-13 |
| BURNESS PAULL LLP | Corporate Secretary | 2007-12-21 | 2017-08-28 |
| ADAM, Gillian Herriot | Director | 2021-08-27 | 2022-11-11 |
| ANDERSON, John | Director | 2017-06-06 | 2022-05-12 |
| BURKE, Maureen | Director | 2013-11-12 | 2015-04-02 |
| CLYDE, Anne | Director | 2012-08-27 | 2019-12-18 |
| CONNOLLY, Elizabeth | Director | 2007-12-21 | 2010-03-29 |
| CRAWFORD, Robert Mackay | Director | 2008-05-12 | 2011-10-31 |
| DOHERTY, Laura, Councillor | Director | 2020-09-10 | 2022-05-19 |
| ELLIOTT, Pauline | Director | 2022-06-20 | 2022-06-27 |
| FARRELL, Jill Mary | Director | 2010-04-14 | 2013-06-18 |
| MACDONALD, Neil | Director | 2008-05-12 | 2015-02-23 |
| MANSON, Ian Sinclair | Director | 2008-05-12 | 2023-03-31 |
| MCAVEETY, Francis, Councillor | Director | 2015-04-02 | 2015-10-26 |
| MCBRIDE, James | Director | 2008-07-14 | 2013-11-29 |
| MCINTOSH, Alisdair Douglas | Director | 2008-03-13 | 2009-02-23 |
| MCKENNA, Denis, Cllr | Director | 2012-08-27 | 2017-05-04 |
| MCLAFFERTY, Diane Jane | Director | 2009-10-26 | 2011-02-23 |
| MCQUADE, James Allan, Mr. | Director | 2012-10-29 | 2021-08-27 |
| MCQUADE, James Allan, Mr. | Director | 2009-03-30 | 2012-03-30 |
| MORGAN, Mandy | Director | 2017-05-18 | 2020-09-10 |
| NUGENT, Carol | Director | 2017-06-06 | 2022-05-12 |
| PATRICK, Stuart Leslie | Director | 2008-05-12 | 2009-03-30 |
| REDMOND, George Garscadden, Councillor | Director | 2007-12-21 | 2017-05-04 |
| ROBERTSON, Rosemary | Director | 2008-06-09 | 2011-10-31 |
| ROONEY, Thomas | Director | 2014-04-28 | 2017-05-11 |
| RYAN, George | Director | 2008-02-14 | 2013-10-14 |
| SCOTT, Graham | Director | 2008-02-14 | 2012-05-04 |
| SHAW, Derek Alexander | Director | 2022-11-11 | 2025-03-12 |
| SIMPSON, Margaret Anne | Director | 2015-10-26 | 2017-05-04 |
| SINGH, Satnam | Director | 2008-07-14 | 2013-03-27 |
| SMITH OF KELVIN, Robert Haldane, Lord Smith Of Kelvin | Director | 2015-04-27 | 2019-08-01 |
| THOMPSON, Christopher William | Director | 2007-12-21 | 2017-05-04 |
| THOMSON, Shelly | Director | 2012-08-27 | 2013-02-25 |
| WATSON, James Howitt | Director | 2013-06-24 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glasgow City Council | Legal person | Voting 25–50% | 2016-04-06 | Active |
| South Lanarkshire Council | Legal person | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type group | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-9.1%
£16,716,724 £15,200,177
-
Cash
-20.7%
£23,040,184 £18,269,330
-
Net assets
+11.5%
£39,982,456 £44,574,347
-
Employees
+4%
25 26
-
Profit before tax
-6.3%
£8,054,467 £7,549,918
-
Wages
-5.1%
£1,607,636 £1,525,528
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers