Clogher Valley Materials Limited
Registered name: CLOGHER VALLEY MATERIALS LIMITED
Part of PT McWilliams Group Ltd groupClogher Valley Materials Limited made a £2.9m loss in the year to 30 Sep 2025 (revenue not disclosed).
Clogher Valley Materials Limited reported a loss of £2.9m in the year to 30 Sep 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Omagh.
- Status
- Active
- Location
- Omagh, Northern Ireland
- Age
- 1 yr · since 2024
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2025 |
|---|---|
| Disclosure | Profit only |
| Profit & loss | |
| Revenue (turnover) | — |
| Profit after tax | −£2.9m |
| Profit (best available) | −£2.9m |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | — |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £4.3k |
| Net assets | £8.6m |
| Fixed assets | £14.2m |
| Current assets | £826k |
| Debtors | £420 |
| Deferred income | £5k |
| Source | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now £8.6m
- Cash at bank
- —
- Now £4.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £5k
- Fixed assets
- —
- Now £14.2m
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
- PT McWilliams Group Ltdultimate parent75–100%
- Nationwide Materials Limited75–100%
- Clogher Valley Materials Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- North Wales Materials LimitedFigures not disclosed
- South Wales Materials 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 30 Sep 2025 (profit −£2.9m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.