CLOCKWORK GROUP HOLDINGS LIMITEDActive
Key figures
CLOCKWORK GROUP HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000 (105% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 528,238 | 509,858 | 476,328 |
| Cash at bank and in hand | 27,282 | 86,510 | 72,826 |
| Total assets | 1,388,543 | 1,382,731 | 1,310,651 |
| Total liabilities | 1,369,966 | 1,334,296 | 1,285,888 |
| Net assets / total equity | 18,577 | 48,435 | 24,763 |
| Average number of employees | 136 | 138 | 0 |
| Dividends paid | 520,000 | 480,000 | 500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's pricipal activity during the year continued to be that of property investment and rental.
As described in the company's latest filed accounts.
Summary: CLOCKWORK GROUP HOLDINGS LIMITED
Company
CLOCKWORK GROUP HOLDINGS LIMITED is a private limited company registered with Companies House under company number SC225725. It was incorporated on 27 Nov 2001. Its status is active. The registered office is in Edinburgh (EH5). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files group accounts. Profit for the year was £476,328. Net assets were £24,763, down 48.9% on the previous year. Cash at bank and in hand was £72,826. Total assets were £1,310,651 and total liabilities £1,285,888. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Dec 2026.