CLADCO PROFILES LTD.

Company number 04621350 · Active

CLADCO PROFILES LTD. is a private limited company registered in HOLSWORTHY, United Kingdom, incorporated on 19 Dec 2002. Its registered activity is agents involved in the sale of timber and building materials. Its latest published accounts for the period ending 31 Jan 2025 show equity of £5.9m, total assets of £16.8m, turnover of £44.2m, a result of £2.3m. It has filed 2 sets of accounts. Our model estimates a 2.70 % probability that it becomes insolvent within 12 months, 23.2 times the average for active companies (very high risk).

Insolvency risk, next 12 months

2.70 %
Very high risk
Lowest riskHighest risk

Higher than 99 % of active companies in the United Kingdom. 23.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Turnover (log)6.5×≥ 7.22806 · 0.75 % became insolvent
Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent

Lowers the risk

Accounts filed0.5×0–3 · 0.06 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04621350 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
19 Dec 2002 (24 years)
Registered address
EX22 6DT HOLSWORTHY
Postcode area
Exeter
Activity
46130 Agents involved in the sale of timber and building materials
Industry
Wholesale trade
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202515 Sep 2025£44.2m £2.3m£5.9m£16.8m £7.5m£284k141
31 Jan 202415 Oct 2024£41.3m £3.8m£15.1m£23.5m £5.3m£253k119

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Exeter

Questions about CLADCO PROFILES LTD.

What is the company number of CLADCO PROFILES LTD.?

CLADCO PROFILES LTD. is registered under company number 04621350 in the official register of United Kingdom. View it at the official register.

Is CLADCO PROFILES LTD. still active?

Yes. CLADCO PROFILES LTD. is registered as active (status: Active).

Has CLADCO PROFILES LTD. gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CLADCO PROFILES LTD. in the official data.

How likely is CLADCO PROFILES LTD. to become insolvent?

Our model estimates a 2.70 % probability that CLADCO PROFILES LTD. becomes insolvent within the next 12 months (very high risk). That is higher than 99 % of active companies in the United Kingdom.

When was CLADCO PROFILES LTD. founded?

CLADCO PROFILES LTD. was incorporated on 19 Dec 2002.

Where is CLADCO PROFILES LTD. registered?

CLADCO PROFILES LTD.'s registered address is in EX22 6DT HOLSWORTHY (Exeter), United Kingdom.

What do the latest accounts of CLADCO PROFILES LTD. show?

The latest published accounts (period ending 31 Jan 2025) show equity of £5.9m, total assets of £16.8m, turnover of £44.2m, a result of £2.3m, 141 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.