CLEARSPRINGS (MANAGEMENT) LIMITED

03851074
Active Rayleigh

Activities of head offices

0 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of head offices
C CLEARSPRINGS (MANAGEMENT) LIMITED logo

CLEARSPRINGS (MANAGEMENT) LIMITED

03851074

Activities of head offices

Founded 30 Sept 1999 Active Rayleigh, United Kingdom 0 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of head offices
Accounts Due 31 Oct 2026 1 month remaining
Confirmation
Net assets £90M £83M 2024 year on year
Total assets £127M £32M 2024 year on year
Total Liabilities £38M £51M 2024 year on year
Charges 20
16 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

26 Brook Road Brook Road Business Park Rayleigh Essex SS6 7XJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARSPRINGS (MANAGEMENT) LIMITED (03851074), an active property, infrastructure and construction company based in Rayleigh, United Kingdom. Incorporated 30 Sept 1999. Activities of head offices. 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

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£47.9M

Decreased by £12M (-20%)

Net Assets

£89.5M

Increased by £83.5M

Total Liabilities

£37.8M

Decreased by £51.5M (-58%)

Turnover

£1,750M

Employees

0

Debt Ratio

30%

Decreased by 64pts (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
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

Share Capital

3 share allotments

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Officers

Officers
0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Graham Ian King
94.0%
282,635
Graham Ian King
3.0%
9,020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Graham Ian King

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Jeffrey Gregory King

Ceased 2 Nov 2020

Ceased

Group Structure

2 subsidiaries

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Charges

16 outstanding charges

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Properties

24 properties

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Documents

100 filings

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Recent Activity

10 recent events

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