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Company No. NI724384 · Incorporated 5 Dec 2024

Clogher Valley Materials Limited

Registered name: CLOGHER VALLEY MATERIALS LIMITED

Part of PT McWilliams Group Ltd group

Clogher 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.

Latest accounts · year to 30 Sep 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£2.9m
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 2025
DisclosureProfit 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
SourceFullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. PT McWilliams Group Ltdultimate parent75–100%
  2. Nationwide Materials Limited75–100%
  3. Clogher Valley Materials Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.