Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Clymac Limited
- Incorporated
- 7 February 1995 (31 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Level 12 The Shard32 London Bridge StreetLondonSE1 9SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 5 August 2025
Director · Appointed 4 August 2025
British
Born September 1980 (46)
Director · Appointed 4 August 2025
British
Born March 1962 (64)
Director · Appointed 4 August 2025
British
Born November 1970
Director · Appointed 4 August 2025
British
Born December 1983 (42)
Officer history (12 former)
12 May 2026
19 August 2025
15 August 2025
Resigned Councell, Adam Thomas as Director
5 August 2025
5 August 2025
Resigned Bone, Christopher as Secretary
4 August 2025
4 August 2025
4 August 2025
4 August 2025
22 May 2024
22 May 2024
1 August 2023
Appointed Bone, Christopher as Secretary
1 August 2023
Resigned Allen, Matthew James as Secretary
17 July 2023
13 April 2023
13 April 2023
Resigned Wright, Cliff Alan as Director
13 April 2023
Appointed Allen, Matthew James as Secretary
13 April 2023
Appointed Councell, Adam Thomas as Director
13 April 2023
Resigned Pickering, Brian Robert as Director
13 April 2023
13 April 2023
6 December 2021
Appointed Pickering, Brian Robert as Director
8 February 1995
8 February 1995
8 February 1995
Appointed Wright, Cliff Alan as Director
8 February 1995
8 February 1995
7 February 1995
7 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01609444
Former controllers (2)
13 April 2023
Ceased Clifford Alan Wright — Has significant influence or control
13 April 2023
Ceased Martin Lynch — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£380,071)
- Cash
- £923,880
- Turnover
- £10,859,887
- Profit Before Tax
- (£388,346)
- Employees
- 99
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
- Profit Margin
- -4%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £46,736 | £62,679 | £40,481 | £54,845 |
| Current Assets | £3,011,128 | £4,141,365 | £4,596,814 | £4,320,366 |
| Debtors | £1,785,790 | £2,899,732 | £2,369,010 | £2,748,237 |
| Cash | £923,880 | £839,171 | £1,937,992 | £1,292,449 |
| Creditors (< 1 year) | £3,021,631 | £3,391,865 | £2,988,768 | £3,111,277 |
| Creditors (> 1 year) | £407,790 | £394,666 | £512,000 | |
| Net Current Assets | (£10,503) | £749,500 | £1,608,046 | £1,209,089 |
| Net Assets | (£380,071) | £406,311 | £1,129,698 | £1,254,565 |
| Shareholder Funds | (£380,071) | £406,311 | £1,129,698 | £1,254,565 |
| Turnover | £10,859,887 | |||
| Cost of Sales | £5,490,571 | |||
| Gross Profit | £5,369,316 | |||
| Admin Expenses | £5,736,920 | |||
| Staff Costs | £3,633,022 | |||
| Operating Profit | (£367,604) | |||
| Profit Before Tax | (£388,346) | |||
| Tax | (£2,688) | |||
| Profit for Period | (£385,658) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 7 April 2026 | Other filing | |||
| 7 April 2026 | Other filing | |||
| 7 April 2026 | Accounts filing |
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