CLEARTONE TELECOMS LIMITED

01266167
Active Pontypool

Wholesale of electronic and telecommunications equipment and parts

36 employees website.com
Safety and security Wholesale of electronic and telecommunications equipment and parts
C

CLEARTONE TELECOMS LIMITED

01266167

Wholesale of electronic and telecommunications equipment and parts

Founded 30 Jun 1976 Active Pontypool, United Kingdom 36 employees website.com
Safety and security Wholesale of electronic and telecommunications equipment and parts

Previous Company Names

CLEARTONE TELECOMS PLC 15 Jun 2004 — 26 Feb 2010
CLEARTONE TELECOMS LIMITED 22 May 2003 — 15 Jun 2004
CLEARTONE TELECOMS PLC 9 Jun 1982 — 22 May 2003
BALCO RADIO SERVICES LIMITED 30 Jun 1976 — 9 Jun 1982
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 3 days remaining
Net assets £1M £3K 2024 year on year
Total assets £4M £86K 2024 year on year
Total Liabilities £3M £83K 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Pontyfelin Industrial Estate New Inn Pontypool Gwent NP4 0DQ

Website

www.example.com

Full company profile for CLEARTONE TELECOMS LIMITED (01266167), an active safety and security company based in Pontypool, United Kingdom. Incorporated 30 Jun 1976. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.78M

Decreased by £143.32k (-7%)

Net Assets

£1.36M

Increased by £2.59k (+0%)

Total Liabilities

£2.66M

Increased by £83.13k (+3%)

Turnover

N/A

Employees

36

Decreased by 1 (-3%)

Debt Ratio

66%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cleartone Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Charles Hill

British

Active
Notified 1 Jul 2016
Residence England
DOB October 1953
Nature of Control
  • Significant Influence Or Control

Cleartone Group Limited

Unknown

Active
Notified 20 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLEARTONE TELECOMS LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 15, Pontyfelin Industrial Estate, New Inn, Pontypool (NP4 0DQ) TORFAEN
Leasehold-8 Jul 2015
Unit 15, Pontyfelin Industrial Estate, New Inn, Pontypool (NP4 0DQ)
Leasehold
Added 8 Jul 2015
District TORFAEN

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Persons With Significant ControlCleartone Group Limited notified as a person with significant control
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
20 May 2026 Persons With Significant Control

Cleartone Group Limited notified as a person with significant control

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

Recent Activity

Latest Activity

Cleartone Group Limited notified as a person with significant control

1 months ago on 20 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 9 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 9 Jun 2024 with no updates

2 years ago on 11 Jun 2024