CLEARTEC LIMITED

12804334
Active Maidstone

Combined office administrative service activities

1 employees website.com
Information technology, telecommunications and data Combined office administrative service activities
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CLEARTEC LIMITED

12804334

Combined office administrative service activities

Founded 11 Aug 2020 Active Maidstone, England 1 employees website.com
Information technology, telecommunications and data Combined office administrative service activities
Accounts Submitted 6 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £24K £6K 2025 year on year
Total assets £70K £959 2025 year on year
Total Liabilities £46K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trade Fair House 2 West Court Enterprise Road Maidstone Kent ME15 6JD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARTEC LIMITED (12804334), an active information technology, telecommunications and data company based in Maidstone, England. Incorporated 11 Aug 2020. Combined office administrative service activities. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

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

Cash in Bank

£51.98k

Increased by £18.24k (+54%)

Net Assets

£23.66k

Decreased by £5.94k (-20%)

Total Liabilities

£46.05k

Increased by £4.98k (+12%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

66%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 1 resigned
Status
Russell Mark AmosDirectorBritishEngland4411 Aug 2020Active

Shareholders

Shareholders (5)

Russell Amos
98.0%
100
Alexandra Amos
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Russell Mark Amos

British

Active
Notified 11 Aug 2020
Residence England
DOB July 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Keith Perkins

Ceased 16 Dec 2024

Ceased

Group Structure

Group Structure

CLEARTEC LIMITED Current Company
CLEARTEC AI LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Dec 2024Persons With Significant ControlCessation of Mark Keith Perkins as a person with significant control on 16 Dec 2024
17 Dec 2024OfficersTermination of Mark Keith Perkins as director on 16 Dec 2024
6 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Dec 2024 Persons With Significant Control

Cessation of Mark Keith Perkins as a person with significant control on 16 Dec 2024

17 Dec 2024 Officers

Termination of Mark Keith Perkins as director on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

7 months ago on 6 Nov 2025

Confirmation statement made on 10 Aug 2025 with updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Jan 2025

Cessation of Mark Keith Perkins as a person with significant control on 16 Dec 2024

1 years ago on 17 Dec 2024

Termination of Mark Keith Perkins as director on 16 Dec 2024

1 years ago on 17 Dec 2024