CLEARBANK LIMITED

Active London

Banks

537 employees website.com
Financial services Banks
C

CLEARBANK LIMITED

Banks

Founded 17 Aug 2015 Active London, England 537 employees website.com
Financial services Banks

Previous Company Names

CB INFRASTRUCTURE LIMITED 17 Aug 2015 — 19 Dec 2016
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £79M £70M 2025 year on year
Total assets £17,922M £6,886M 2025 year on year
Total Liabilities £17,843M
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Borough Yards 13 Dirty Lane London SE1 9PA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARBANK LIMITED (09736376), an active financial services company based in London, England. Incorporated 17 Aug 2015. Banks. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£17887.12M

Net Assets

£78.55M

Decreased by £69.83M (-47%)

Total Liabilities

£17843.14M

Turnover

£128.41M

Increased by £19.11M (+17%)

Employees

537

Decreased by 36 (-6%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2015Strategic Investment, Series C
Investor 3Mar 2022Series E+
Investor 4Mar 2022Series E+

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 24,812,516 Shares £159.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20249,000,000£9.00m£1
26 Jan 20243,000,000£3.00m£1
28 Mar 202311,300,000£11.30m£11.30m
1 Dec 202269£5k£72
1 Dec 2022301£20k£66.36

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Clearbank Group Holdings Limited
99.5%
25,969,309
Clearbank Group Holdings Limited
0.5%
120,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 8 Dec 2023
Nature of Control
  • Right To Appoint And Remove Directors

John Carter Risley

Ceased 15 Nov 2022

Ceased

Renáta Kellnerová

Ceased 15 Nov 2022

Ceased

Cffi Uk Ventures (barbados) Limited

Ceased 15 Nov 2022

Ceased

Ppf Financial Holdings A.s.

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

CLEARBANK LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Apr 2026OfficersAppointment of Ms Samantha Jayne Emery as director on 9 Apr 2026
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
31 Oct 2025CapitalStatement by Directors
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Apr 2026 Officers

Appointment of Ms Samantha Jayne Emery as director on 9 Apr 2026

6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

31 Oct 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Appointment of Ms Samantha Jayne Emery as director on 9 Apr 2026

1 months ago on 14 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 6 Jan 2026

Capital Statement Capital Company With Date Currency Figure

7 months ago on 31 Oct 2025

Statement by Directors

7 months ago on 31 Oct 2025