Cash

£565K

-76.9% vs 2024

Net assets

Equity attributable

Employees

3

Average over period

Profit before tax

£491K

+9.2% vs 2024

Profile

Company number
07899035
Status
Active
Incorporation
2012-01-05
Last accounts made up
2025-04-30
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

2-year trend · vs UK Fintech median

£0£250k£500k20242025
CLARION INVESTMENT MANAGEMENT LIMITED

Accounts

2-year trend · latest 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover
Operating profit
Profit before tax £450,003£491,298
Net profit £332,487£378,041
Cash £2,442,539£565,380
Total assets less current liabilities
Net assets
Equity £1,244,854£1,323,021
Average employees 3
Wages £396,034£554,241

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

7 active · 3 resigned

Name Role Appointed Born Nationality
HARGREAVES MOUNTENEY LIMITED Corporate Secretary 2012-11-22
CARTWRIGHT, Alistair Director 2025-09-01 Nov 1990 British
SHERRATT, Matthew Neil Director 2020-03-01 Aug 1978 British
THOMPSON, Keith Walton Director 2017-05-08 Sep 1943 British
WALKER, Ronald David Director 2012-04-01 Apr 1958 British
WAREING, Adam Wesley Director 2019-11-20 Jan 1981 British
WINSTANLEY, John Graeme Eric Director 2020-03-01 Nov 1986 British
Show 3 resigned officers
Name Role Appointed Resigned
KAHAN, Barbara Director 2012-01-05 2012-01-05
WALKER, Steven Paul Director 2012-05-01 2018-11-09
WHITTLE, Jonathan James Director 2017-11-14 2020-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clarion Wealth Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-01 Active
Clarion Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-07 Ceased 2024-10-01

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement confirmation statement with updates
2025-09-11 AP01 officers appoint person director company with name date
2025-09-11 PSC05 persons-with-significant-control change to a person with significant control
2025-08-26 AA accounts accounts with accounts type full
2025-04-17 CS01 confirmation-statement confirmation statement with no updates
2025-01-24 AA accounts accounts with accounts type full
2024-10-14 PSC07 persons-with-significant-control cessation of a person with significant control
2024-10-14 PSC02 persons-with-significant-control notification of a person with significant control
2024-10-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-04-23 CS01 confirmation-statement confirmation statement with no updates
2024-01-03 AA accounts accounts with accounts type full
2023-05-05 CS01 confirmation-statement confirmation statement with no updates
2023-01-03 AA accounts accounts with accounts type full
2022-04-20 CS01 confirmation-statement confirmation statement with no updates
2021-09-05 AA accounts accounts with accounts type full
2021-04-19 CS01 confirmation-statement confirmation statement with no updates
2021-01-28 AA accounts accounts with accounts type full
2020-04-30 CS01 confirmation-statement confirmation statement with no updates
2020-03-02 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page