CLOISTERS CAPITAL LLP

OC378048
Active London
0 employees website.com
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CLOISTERS CAPITAL LLP

OC378048
Founded 31 Aug 2012 Active London, England 0 employees website.com
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 17 Jul 2025 Next due 14 Jul 2026 16 days remaining
Net assets £105K £38K 2025 year on year
Total assets £180K £59K 2025 year on year
Total Liabilities £75K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF England

Full company profile for CLOISTERS CAPITAL LLP (OC378048), an active company based in London, England. Incorporated 31 Aug 2012. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£104.66k

Increased by £38.45k (+58%)

Total Liabilities

£74.88k

Increased by £20.78k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2 resigned
Status
Mackula-farthing, Marzena AnnaLlp-designated-memberUnknownUnited Kingdom6331 Aug 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Farthing

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr John Farthing

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
10 May 2026OfficersTermination of Ania Farthing as director on 5 Apr 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Jun 2026 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

10 May 2026 Officers

Termination of Ania Farthing as director on 5 Apr 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

2 weeks ago on 9 Jun 2026

Termination of Ania Farthing as director on 5 Apr 2026

1 months ago on 10 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Jan 2025