Clark Diamonds Limited
Registered name: CLARK DIAMONDS LIMITED
Clark Diamonds Limited made £7.5m revenue and £837k profit in the year to 30 Jun 2025.
Clark Diamonds Limited’s revenue fell 31% to £7.5m in the year to 30 Jun 2025, with £837k profit and 22 employees. The company is classified under “non-specialised wholesale trade” and is based in West Midlands; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Midlands, West Midlands
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.9m | £16.9m | £10.8m | £7.5m |
| Cost of sales | £14.3m | £14.8m | £10.6m | £4.9m |
| Gross profit | £3.6m | £2m | £208k | £2.6m |
| Operating profit | £2.2m | £263k | −£1.3m | £1.1m |
| Profit before tax | £2.2m | £263k | −£1.3m | £1.1m |
| Profit after tax | £1.8m | £199k | −£1m | £837k |
| Profit (best available) | £1.8m | £199k | −£1m | £837k |
| Staff costs | £1.1m | £1.2m | £1.1m | £1.1m |
| Employees (average) | 21 | 21 | 24 | 22 |
| Ratios | ||||
| Profit margin | 10.1% | 1.2% | −9.4% | 11.1% |
| Gross margin | 20.1% | 12.1% | 1.9% | 35.1% |
| Revenue per employee | £854k | £803k | £451k | £342k |
| Profit per employee | £86.3k | £9.5k | −£42.5k | £38k |
| Cash conversion | −24.9% | −190.9% | — | −33.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6% | ▼35.8% | ▼30.6% |
| Profit growth | — | ▼89% | ▼613.4% | — |
| Headcount growth | — | 0% | ▲14.3% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £799k | £1.7m | £1.8m |
| Net assets | £7.7m | £7.7m | £6.5m | £6.9m |
| Fixed assets | £244k | £197k | £152k | £113k |
| Current assets | £13m | £10.9m | £8.7m | £8.8m |
| Debtors | £3.4m | £1.9m | £1.5m | £1.2m |
| Cash from operations | −£544k | −£502k | −£1.3m | −£366k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 11.1%
- Profit ÷ revenue.
- Gross margin
- 35.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342k
- Revenue ÷ average employees.
- Profit per employee
- £38k
- Profit ÷ average employees.
- Cash conversion
- −33.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.1%
- 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 £6.9m
- Cash at bank
- ▲6%
- Now £1.8m
- Headcount
- ▼8%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £113k
Similar profitable businesses
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- Profit
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- Staff
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- Power Health Products LimitedYork · Non-specialised wholesale trade
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- Africa Enterprise Fruits and Veg LtdEnfield · Non-specialised wholesale trade
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- Carla Rossi LtdOldham · Non-specialised wholesale trade
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- Blickle Castors & Wheels LtdNorthampton · Non-specialised wholesale trade
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £837k), from the Companies House accounts bulk data published Mar 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.