CLK Associates (Yorkshire) Ltd
Registered name: CLK ASSOCIATES (YORKSHIRE) LTD
CLK Associates (Yorkshire) Ltd made £68.6k revenue and £54k profit in the year to 31 Mar 2025.
CLK Associates (Yorkshire) Ltd’s revenue fell 14% to £68.6k in the year to 31 Mar 2025, with £54k profit and 1 employee. The company is classified under “other information technology service activities” and is based in Ashby-De-La-Zouch; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Ashby-De-La-Zouch, East Midlands
- Age
- 23 yrs · since 2003
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £80k | £68.6k |
| Gross profit | £81.8k | £80k | — |
| Operating profit | £56.9k | £61.6k | — |
| Profit before tax | £59.6k | £66.4k | — |
| Profit after tax | £48.8k | £54.6k | £54k |
| Profit (best available) | £48.8k | £54.6k | £54k |
| Employees (average) | 2 | 2 | 1 |
| Ratios | |||
| Profit margin | — | 68.3% | 78.6% |
| Gross margin | — | 100% | — |
| Revenue per employee | — | £40k | £68.6k |
| Profit per employee | £24.4k | £27.3k | £54k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼14.2% |
| Profit growth | — | ▲12% | ▼1.3% |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £230k | £258k | — |
| Net assets | £224k | £253k | £267k |
| Fixed assets | £2.2k | £0 | £0 |
| Current assets | £236k | £272k | £284k |
| Debtors | £7k | £14.4k | — |
| Source | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 78.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.6k
- Revenue ÷ average employees.
- Profit per employee
- £54k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲5%
- Now £267k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £54k), from the Companies House accounts bulk data published Apr 2025. 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.