CLENZAIR LTD

Active St. Ives

Other retail sale not in stores, stalls or markets

4 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
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CLENZAIR LTD

Other retail sale not in stores, stalls or markets

Founded 13 Jul 2020 Active St. Ives, England 4 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
Accounts Submitted 20 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 23 Jun 2026 13 days remaining
Net assets £-248K £33K 2025 year on year
Total assets £231K £9K 2025 year on year
Total Liabilities £478K £42K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Burrel Road St. Ives PE27 3LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLENZAIR LTD (12737676), an active environment, agriculture and waste company based in St. Ives, England. Incorporated 13 Jul 2020. Other retail sale not in stores, stalls or markets. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£36.89k

Decreased by £9.92k (-21%)

Net Assets

-£247.61k

Decreased by £33.28k (-16%)

Total Liabilities

£478.40k

Increased by £42.14k (+10%)

Turnover

N/A

Employees

4

Debt Ratio

207%

Increased by 10 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Fink, Stanley, LordDirectorBritishUnited Kingdom6830 Oct 2020Active
Laurence Patrick McilweeDirectorIrishEngland6410 Mar 2021Active
Luke Richard HarrisDirectorBritishEngland4513 Nov 2020Active

Shareholders

Shareholders (10)

Ringo Daisley Francis
26.7%
Airway Airconditioning Ltd
14.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ring Daisley Francis

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Ring Daisley Francis

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
19 Jun 2024Persons With Significant ControlChange to Mr Ring Daisley Francis as a person with significant control on 9 Jun 2021
20 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

19 Jun 2024 Persons With Significant Control

Change to Mr Ring Daisley Francis as a person with significant control on 9 Jun 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 9 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Change to Mr Ring Daisley Francis as a person with significant control on 9 Jun 2021

1 years ago on 19 Jun 2024