THE CLEARWAY GROUP LIMITED

Active London

Activities of head offices

36 employees website.com
Safety and security Activities of head offices
T

THE CLEARWAY GROUP LIMITED

Activities of head offices

Founded 7 Oct 2016 Active London, United Kingdom 36 employees website.com
Safety and security Activities of head offices

Previous Company Names

THE CLEARWAY GROUP PLC 7 Oct 2016 — 11 Apr 2018
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £-16M £4M 2024 year on year
Total assets £31M £1M 2024 year on year
Total Liabilities £46M £6M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Penway Place 2a Charing Cross Road London WC2H 0HF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CLEARWAY GROUP LIMITED (10417114), an active safety and security company based in London, United Kingdom. Incorporated 7 Oct 2016. 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

Reports

Credit Report

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

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£57.00k

Increased by £30.00k (+111%)

Net Assets

-£15.53M

Decreased by £4.24M (-38%)

Total Liabilities

£46.29M

Increased by £5.67M (+14%)

Turnover

N/A

Employees

36

Increased by 5 (+16%)

Debt Ratio

151%

Increased by 13 (+9%)

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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Private Equity
Investor 2Sept 2021Private Equity
Investor 3Sept 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,385,938 Shares £715k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2021444,063£22k£0.05
13 Sept 201965,586£197k£3
27 Sept 201732,289£44k£1.375
5 Dec 2016573,000£79k£0.138
5 Dec 2016271,000£373k£1.375

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clearway (2021) Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Ian Quinlan

Ceased 5 Dec 2016

Ceased

Bgf Gp Limited

Ceased 27 Jul 2021

Ceased

Group Structure

Group Structure

THE CLEARWAY GROUP LIMITED Current Company
BROOMCO (4276) LIMITED united kingdom

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Harveen Rai as director on 28 Feb 2026
9 Jan 2026OfficersAppointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
3 Mar 2026 Officers

Termination of Harveen Rai as director on 28 Feb 2026

9 Jan 2026 Officers

Appointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

Recent Activity

Latest Activity

Termination of Harveen Rai as director on 28 Feb 2026

3 months ago on 3 Mar 2026

Appointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025