CLEARLY INITIATIVES

10787608
Active Guildford

Other information service activities n.e.c.

0 employees website.com
Other information service activities n.e.c.Other education n.e.c. +1
C

CLEARLY INITIATIVES

10787608

Other information service activities n.e.c.

Founded 24 May 2017 Active Guildford, England 0 employees website.com
Other information service activities n.e.c.Other education n.e.c.Other human health activities
Accounts Submitted 23 Jul 2025 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 8 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £5K £12K 2024 year on year
Total assets £25K £12K 2024 year on year
Total Liabilities £19K £60 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford GU1 3UW England

Full company profile for CLEARLY INITIATIVES (10787608), an active company based in Guildford, England. Incorporated 24 May 2017. Other information service activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£23.88k

Decreased by £12.17k (-34%)

Net Assets

£5.32k

Decreased by £12.08k (-69%)

Total Liabilities

£19.20k

Decreased by £60.00 (-0%)

Turnover

£40.00k

Decreased by £45.00k (-53%)

Employees

N/A

Debt Ratio

78%

Increased by 25 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Chen, Yue Jia JamesDirectorBritishHong Kong6524 May 2017Active
Matthew William GamboldSecretaryUnknownUnknown6 Sept 2018Active
Mercer, Nicholas AndrewDirectorBritishEngland6924 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Paul Anthony Tomasic

British

Active
Notified 21 Nov 2017
Residence England
DOB September 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Yue Jia James Chen

British

Active
Notified 24 May 2017
Residence Hong Kong
DOB July 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Nicholas Andrew Mercer

British

Active
Notified 24 May 2017
Residence England
DOB June 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Jennifer Chen

Australian

Active
Notified 30 Sept 2025
Residence Australia
DOB April 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

Yue Jia James Chen

British

Active
Notified 24 May 2017
Residence Hong Kong
DOB July 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Nicholas Andrew Mercer

British

Active
Notified 24 May 2017
Residence England
DOB June 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Paul Anthony Tomasic

Ceased 30 Sept 2025

Ceased

Group Structure

Group Structure

CLEARLY INITIATIVES Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Persons With Significant ControlJennifer Chen notified as a person with significant control
8 Jun 2026Persons With Significant ControlCessation of Paul Anthony Tomasic as a person with significant control on 30 Sept 2025
8 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
8 Jun 2026 Persons With Significant Control

Jennifer Chen notified as a person with significant control

8 Jun 2026 Persons With Significant Control

Cessation of Paul Anthony Tomasic as a person with significant control on 30 Sept 2025

8 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

Recent Activity

Latest Activity

Jennifer Chen notified as a person with significant control

3 weeks ago on 8 Jun 2026

Cessation of Paul Anthony Tomasic as a person with significant control on 30 Sept 2025

3 weeks ago on 8 Jun 2026

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 23 Jul 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 9 Jun 2025