CLARION TREASURY LIMITED

Active London

Financial management

0 employees website.com
Financial management
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CLARION TREASURY LIMITED

Financial management

Founded 1 Mar 2007 Active London, United Kingdom 0 employees website.com
Financial management

Previous Company Names

CIRCLE ANGLIA TREASURY LIMITED 1 Mar 2007 — 31 Jul 2017
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £177K £0 2024 year on year
Total assets £4,224M £1M 2024 year on year
Total Liabilities £4,224M £1M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

Full company profile for CLARION TREASURY LIMITED (06133979), an active company based in London, United Kingdom. Incorporated 1 Mar 2007. Financial management. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£177.00k

Total Liabilities

£4223.53M

Decreased by £1.25M (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Louise HydeSecretaryUnknownUnknown15 Oct 2018Active

Shareholders

Shareholders (1)

Clarion Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
14 Feb 2025OfficersAppointment of Ms Heike Christa Helene Munro as director on 13 Feb 2025
31 Dec 2024OfficersTermination of Thomas Kenneth Smyth as director on 31 Dec 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

14 Feb 2025 Officers

Appointment of Ms Heike Christa Helene Munro as director on 13 Feb 2025

31 Dec 2024 Officers

Termination of Thomas Kenneth Smyth as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 13 Aug 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Appointment of Ms Heike Christa Helene Munro as director on 13 Feb 2025

1 years ago on 14 Feb 2025

Termination of Thomas Kenneth Smyth as director on 31 Dec 2024

1 years ago on 31 Dec 2024