Clark-Drain Limited
Registered name: CLARK-DRAIN LIMITED
Part of Clarksteel Holdings Limited groupClark-Drain Limited made £19.3m revenue and a £925k loss in the year to 31 Dec 2025.
Clark-Drain Limited’s revenue fell 2% to £19.3m in the year to 31 Dec 2025, with a loss of £925k and 134 employees. The company is classified under “manufacture of other chemical products” and is based in Peterborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 47 yrs · since 1978
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Clarksteel Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21m | £21.5m | £19.7m | £19.3m |
| Cost of sales | £11.7m | £12.7m | £11.4m | £10.3m |
| Gross profit | £9.3m | £8.9m | £8.4m | £8.9m |
| Operating profit | £2.7m | £2m | −£216k | −£1.1m |
| Profit before tax | £2.7m | £2m | −£45.5k | −£916k |
| Profit after tax | £2.3m | £1.9m | −£40.4k | −£925k |
| Profit (best available) | £2.3m | £1.9m | −£40.4k | −£925k |
| Staff costs | £5.7m | £6.1m | £7.4m | £7.6m |
| Employees (average) | 143 | 140 | 139 | 134 |
| Ratios | ||||
| Profit margin | 10.9% | 8.6% | −0.2% | −4.8% |
| Gross margin | 44.3% | 41.3% | 42.4% | 46.3% |
| Revenue per employee | £147k | £154k | £142k | £144k |
| Profit per employee | £16k | £13.2k | −£290 | −£6.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.7% | ▼8.3% | ▼2.4% |
| Profit growth | — | ▼19.2% | ▼102.2% | — |
| Headcount growth | — | ▼2.1% | ▼0.7% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.3m | £8m | £8.1m | £6.8m |
| Net assets | £11m | £12.9m | £12.8m | £11.9m |
| Fixed assets | £1.8m | £2m | £2.5m | £3m |
| Current assets | £12.4m | £14.3m | £13.9m | £12.2m |
| Debtors | £2.5m | £3.1m | £2.4m | £2.3m |
| Deferred income | £682k | £963k | £672k | £1.2m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −4.8%
- Profit ÷ revenue.
- Gross margin
- 46.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- −£6.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £11.9m
- Cash at bank
- ▼16%
- Now £6.8m
- Headcount
- ▼4%
- Now 134
- Deferred income
- ▲74%
- Now £1.2m
- Fixed assets
- ▲22%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Clarksteel Holdings Limitedultimate parent75–100%
- Clark-Drain Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Clarksteel Galvanising LimitedFigures not disclosed
- Clarksteel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£925k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.