Website & contact details
- Website
Cladco Profiles Ltd.
- Incorporated
- 19 December 2002 (23 years)
- Previously known as
- Cladco-Ljt Limited (until 19 January 2012)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Lawrence John Trescher
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Stanhope House9-10 Fore StreetHolsworthyEX22 6DT
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1990 (36)
Trescher, Joanna
Secretary · Appointed 8 August 2003
British
Trescher, Lawrence John
Director · Appointed 19 December 2002
British
Born February 1965 (61)
Officer history (4 former)
7 July 2022
8 August 2003
Appointed Trescher, Joanna as Secretary
8 August 2003
Resigned Trescher, Lawrence John as Secretary
8 August 2003
Resigned Trescher, Leslie John as Director
19 December 2002
Appointed Trescher, Lawrence John as Director
19 December 2002
19 December 2002
19 December 2002
19 December 2002
19 December 2002
Appointed Trescher, Lawrence John as Secretary
19 December 2002
Appointed Trescher, Leslie John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15334857
Former controllers (1)
1 February 2024
Ceased Lawrence John Trescher — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,925,421
- Cash
- £283,636
- Turnover
- £44,249,959
- Profit Before Tax
- £2,987,503
- Employees
- 141
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,661,144 | £10,682,865 |
| Current Assets | £13,104,774 | £12,813,140 |
| Cash | £283,636 | £253,278 |
| Creditors (< 1 year) | £7,545,358 | £5,308,208 |
| Creditors (> 1 year) | £2,630,561 | £2,452,617 |
| Net Current Assets | £5,559,416 | £7,504,932 |
| Net Assets | £5,925,421 | £15,079,536 |
| Shareholder Funds | £5,925,421 | £15,079,536 |
| Turnover | £44,249,959 | £41,255,568 |
| Cost of Sales | £25,551,438 | £22,928,433 |
| Gross Profit | £18,698,521 | £18,327,135 |
| Admin Expenses | £14,216,842 | £12,160,441 |
| Staff Costs | £6,822,131 | £5,746,676 |
| Profit Before Tax | £2,987,503 | £5,070,941 |
| Tax | £730,932 | £1,295,608 |
| Profit for Period | £2,256,571 | £3,775,333 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 January 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 5 September 2025 | Full accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 19 December 2024 |
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