CompanyTrack
C

CLARION FUTURES

Active London

Renting and operating of Housing Association real estate

155 employees
Renting and operating of Housing Association real estateOther social work activities without accommodation n.e.c. +2
C

CLARION FUTURES

Renting and operating of Housing Association real estate

Founded 12 Feb 2010 Active London, England 155 employees
Renting and operating of Housing Association real estateOther social work activities without accommodation n.e.c.Other amusement and recreation activities n.e.c.Other service activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £20.22M £2.98M 2023 year on year
Total assets £27.43M £4.72M 2023 year on year
Total Liabilities £7.21M £1.73M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

5th Floor Greater London House Hampstead Road London NW1 7QX England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£913.00k

Increased by £293.00k (+47%)

Net Assets

£20.22M

Decreased by £2.98M (-13%)

Total Liabilities

£7.21M

Decreased by £1.73M (-19%)

Turnover

£13.53M

Decreased by £12.47M (-48%)

Employees

155

Decreased by 12 (-7%)

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

6 active 28 resigned
Status
David John BallDirectorBritishEngland6522 Jun 2018Active
Graham Barry FarrantDirectorBritishEngland651 Oct 2025Active
Louise HydeSecretaryUnknownUnknown16 Oct 2018Active
Lynsey Anne SweeneyDirectorBritishEngland501 Jun 2025Active
Niomi Bianca GibsonDirectorBritishEngland331 Sept 2024Active
Richard Henry TowesDirectorBritishEngland711 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Gavin Laurence Barwell as director on 2025-09-30View(1 page)
1 Oct 2025OfficersAppointment of Mr Graham Barry Farrant as director on 2025-10-01View(2 pages)
1 Sept 2025OfficersTermination of Karima Fahmy as director on 2025-08-31View(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(35 pages)
9 Jun 2025OfficersAppointment of Mrs Lynsey Anne Sweeney as director on 2025-06-01View(2 pages)
1 Oct 2025 Officers

Termination of Gavin Laurence Barwell as director on 2025-09-30

1 Oct 2025 Officers

Appointment of Mr Graham Barry Farrant as director on 2025-10-01

1 Sept 2025 Officers

Termination of Karima Fahmy as director on 2025-08-31

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jun 2025 Officers

Appointment of Mrs Lynsey Anne Sweeney as director on 2025-06-01

Recent Activity

Latest Activity

Termination of Gavin Laurence Barwell as director on 2025-09-30

5 months ago on 1 Oct 2025

Appointment of Mr Graham Barry Farrant as director on 2025-10-01

5 months ago on 1 Oct 2025

Termination of Karima Fahmy as director on 2025-08-31

6 months ago on 1 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Appointment of Mrs Lynsey Anne Sweeney as director on 2025-06-01

8 months ago on 9 Jun 2025