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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£1M

+17.5% vs 2023

Net assets

£2M

+66.2% vs 2023

Employees

75

+1.4% vs 2023

Profit before tax

£925K

+1,647.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. CLEARCAST LIMITED 2007-07-18 → present
  2. PIMCO 2670 LIMITED 2007-06-22 → 2007-07-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,703,865£12,641,169
Operating profit -£91,475£864,942
Profit before tax -£59,775£925,234
Net profit -£59,775£669,419
Cash £1,183,587£1,390,199
Total assets less current liabilities £1,010,991£1,680,410
Net assets £1,010,991£1,680,410
Equity £1,010,991£1,680,410
Average employees 7475
Wages £3,958,409£4,259,204

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -0.9%6.8%
Net margin -0.6%5.3%
Return on capital employed -9.0%51.5%
Current ratio 1.21x1.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 29 resigned

Name Role Appointed Born Nationality
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2021-06-23
ALLEN, Ben Director 2026-03-25 May 1969 British
COTTRELL, Ian Michael Director 2019-04-15 Mar 1976 British
EALES, Jeffrey Russell Director 2008-01-01 Oct 1958 British
GATWARD, Peter Anthony Director 2016-01-20 Nov 1958 British
GLYN, Charlotte Alice Director 2020-08-10 Dec 1987 British
HUTCHINSON, Steve Director 2011-02-16 Mar 1969 British
JOHN, Barry Gwyn Director 2018-12-01 Feb 1979 British
LEACH, Martin John Alexander Director 2017-10-01 Aug 1972 British
WHITE, Mark Arthur Director 2008-01-01 Oct 1963 British
Show 29 resigned officers
Name Role Appointed Resigned
BRISCOE, Cass Secretary 2020-10-01 2021-08-06
HUGHES, Steph Secretary 2015-01-01 2020-09-30
GD SECRETARIAL SERVICES LIMITED Corporate Secretary 2008-01-01 2008-12-12
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2008-12-12 2014-12-31
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2007-06-22 2008-01-01
ANDERSSEN, Karl Fredrik Director 2013-10-16 2015-05-18
ANDERSSEN, Karl Fredrik Director 2008-01-01 2013-07-31
BAMPTON, Nicholas Charles Director 2008-01-01 2009-06-24
BROWN STEVENS, Helen Director 2007-10-23 2023-01-09
CROUCH, Clive William Director 2008-01-01 2010-03-04
HAYWARD, Gillian Fleur Director 2010-01-01 2010-09-28
INKLEY, Merlin Director 2008-01-01 2012-07-18
IOANNOU, Andrew Director 2012-04-30 2013-05-31
LAWLEY, Markham Nicholas Director 2011-02-25 2013-04-30
MALLANDAINE, Andrew James Director 2011-03-18 2023-07-31
MATTHEWS, Barry Robert Director 2013-05-15 2016-01-12
NEWMAN, Ashley David Director 2011-04-14 2013-05-31
O'SULLIVAN, Tanya Marie Director 2012-09-19 2018-12-31
O'SULLIVAN, Tanya Marie Director 2010-09-01 2011-04-18
PLANT, Martin James Director 2008-01-01 2010-07-12
POOLE, Simon John Director 2010-10-01 2010-12-16
RICHARDSON, Andy Director 2011-04-18 2013-10-31
RICHARDSON, Andy Director 2009-06-24 2009-12-31
SCAHILL, Sheila Director 2013-07-17 2023-07-26
THOMSON, Jenn Director 2010-07-12 2010-12-31
VON BISMARCK, Sufia Director 2011-04-18 2015-05-18
WAKES, Kim Yvonne Director 2011-02-22 2020-04-03
WHITAKER, Andrew John Director 2011-02-16 2012-04-05
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2007-06-22 2007-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sky Uk Limited Corporate entity Shares 25–50% 2016-12-31 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 CH01 officers Change person director company with change date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-06 AD02 address Change sail address company with old address new address PDF
2024-07-05 CH04 officers Change corporate secretary company with change date PDF
2024-01-09 SH06 capital Capital cancellation shares
2024-01-09 SH03 capital Capital return purchase own shares
2023-12-21 SH01 capital Capital allotment shares PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2022-10-12 AA accounts Accounts with accounts type small
2022-09-14 CH01 officers Change person director company with change date PDF
2022-09-14 CH01 officers Change person director company with change date PDF
2022-09-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page