CLARIDGES FINANCE LIMITED

Active Barnet

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
C

CLARIDGES FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Jan 2018 Active Barnet, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £2M £577K 2024 year on year
Total assets £11M £6M 2024 year on year
Total Liabilities £8M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

42 Lytton Road Barnet Hertfordshire EN5 5BY United Kingdom

Full company profile for CLARIDGES FINANCE LIMITED (11159434), an active company based in Barnet, United Kingdom. Incorporated 19 Jan 2018. Financial intermediation not elsewhere classified. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£220.67k

Decreased by £182.66k (-45%)

Net Assets

£2.49M

Increased by £577.31k (+30%)

Total Liabilities

£8.24M

Increased by £5.49M (+200%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 18 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Davis, AndrewDirectorBritishUnited Kingdom5219 Jan 2018Active
Shulman, James BradleyDirectorBritishUnited Kingdom5419 Jan 2018Active

Shareholders

Shareholders (3)

James Bradley Shulman
50.0%
100
Andrew Howard Davis
49.5%
99

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andrew Davis

British

Active
Notified 19 Jan 2018
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Bradley Shulman

British

Active
Notified 19 Jan 2018
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlChange to Mr Andrew Howard Davis as a person with significant control on 5 Feb 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
24 Feb 2026 Persons With Significant Control

Change to Mr Andrew Howard Davis as a person with significant control on 5 Feb 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Andrew Howard Davis as a person with significant control on 5 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 19 Feb 2026 with updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 27 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 27 Feb 2025