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Operation of gravel and sand pits; mining of clays and kaolin · Omagh, County Tyrone
Clogher Valley Materials
Clogher Valley Materials Limited
Private limited company registered in Omagh, classed under “Operation of gravel and sand pits” and 1 other activity.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£2.86m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | −£2.86m |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 |
|---|---|
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Return on equityProfit after tax as a share of net assets | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
6 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Clogher Valley Materials do?
Private limited company registered in Omagh, classed under “Operation of gravel and sand pits” and 1 other activity.
›How much turnover does Clogher Valley Materials make?
Answered in the full report
›Is Clogher Valley Materials profitable?
No: it made a loss after tax of £2.86m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Clogher Valley Materials?
Answered in the full report
›Where is Clogher Valley Materials based?
Its registered office is 52a Tonnagh Road, Fintona, Omagh, County Tyrone, BT78 2JJ, in Omagh, County Tyrone.
›When was Clogher Valley Materials founded?
Clogher Valley Materials Limited was incorporated on 5 December 2024.
›Is Clogher Valley Materials still trading?
The register lists Clogher Valley Materials Limited as active.