UK Companies House feature
CLEARWATER ANALYTICS, LTD
Cash
£10M
+64.5% vs 2023
Net assets
£13M
+24.6% vs 2023
Employees
226
+5.6% vs 2023
Profit before tax
£3M
+25.1% vs 2023
Profile
- Company number
- 08164913
- Status
- Active
- Incorporation
- 2012-08-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,809,204 | — | £15,746,325 | — | £24,684,150 | — | £24,365,899 | £30,488,858 | |
| Operating profit | — | — | £1,254,802 | — | £1,431,484 | — | £2,237,750 | — | £2,154,734 | £2,660,419 | |
| Profit before tax | — | — | £1,255,382 | — | £1,431,484 | — | £2,244,014 | — | £2,215,083 | £2,771,712 | |
| Net profit | — | — | £1,282,139 | — | £1,234,371 | — | £2,812,009 | — | £1,896,285 | £2,566,341 | |
| Cash | £370,574 | — | £429,117 | — | £2,166,207 | — | £622,229 | — | £5,794,237 | £9,533,861 | |
| Total assets less current liabilities | £1,748,783 | — | £3,278,466 | — | £6,046,337 | — | £8,813,749 | — | £10,698,557 | £13,292,010 | |
| Net assets | £1,525,911 | — | £2,924,298 | — | £5,739,493 | — | £8,551,502 | — | £10,447,787 | £13,014,128 | |
| Equity | £1,525,911 | £1,525,911 | £2,924,298 | £2,924,298 | £5,739,493 | £5,739,493 | £8,551,502 | £8,551,502 | £10,447,787 | £13,014,128 | |
| Average employees | 102 | — | 117 | — | 151 | — | 186 | — | 214 | 226 | |
| Wages | — | — | £6,409,695 | — | £8,662,156 | — | £10,938,512 | — | £13,215,830 | £16,333,396 |
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
- Menzies LLP
- 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
- “Prior to the year end, the Company had committed to exercising a break clause in one of its office lease agreements, effective from 28 February 2025. Accordingly, the financial statements have been adjusted to reflect the revised lease term, with future lease commitments disclosed only up to the break date.”
- “Post year end, the Company entered into two new office lease commitments commencing 1 April 2025 and ending on 31 October 2029 with a 1 November 2027 break clause. The total commitment for these leases to 1 November 2027 is £1,467,045.”
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
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VALBRUNE, Alphonse | Secretary | 2025-04-25 | — | — |
| BLENDU, Cynthia Ann | Director | 2023-11-13 | Feb 1976 | American |
| ERICKSON, Scott | Director | 2023-06-01 | May 1979 | American |
| JR., James Samuel Cox | Director | 2019-07-30 | Nov 1971 | American |
| SAHAI, Sandeep, Mr. | Director | 2019-07-30 | Apr 1963 | American |
| SETHI, Subi | Director | 2023-11-13 | Dec 1975 | Indian |
| VALBRUNE, Alphonse | Director | 2023-06-01 | May 1970 | American |
| VIVERITO, Keith | Director | 2024-03-18 | Mar 1979 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLUNIE, Colin | Secretary | 2021-05-03 | 2025-04-25 |
| GILLESPIE, Mark | Secretary | 2019-07-30 | 2021-05-03 |
| PFISTER, Brittany Lee | Secretary | 2012-09-27 | 2017-07-19 |
| WEDDELL, Andrew | Secretary | 2017-07-19 | 2019-07-30 |
| BATES, Douglas | Director | 2014-04-30 | 2020-10-19 |
| BAXTER, Richard Alistair | Director | 2012-08-01 | 2012-09-27 |
| BOREN, David | Director | 2014-04-30 | 2019-07-30 |
| BOREN, Michael Kenneth | Director | 2012-09-27 | 2019-07-30 |
| RAMAN, Gayatri | Director | 2020-10-19 | 2023-04-13 |
| WADDELL, James Richard Alastair | Director | 2012-08-01 | 2012-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sockeye Trading Company, Inc | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-12 | CH01 | officers | change person director company with change date |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-16 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-06 | AA | accounts | accounts with accounts type full |
| 2024-03-25 | AP01 | officers | appoint person director company with name date |
| 2023-11-14 | AP01 | officers | appoint person director company with name date |
| 2023-11-14 | AP01 | officers | appoint person director company with name date |
| 2023-09-14 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AP01 | officers | appoint person director company with name date |
| 2023-06-29 | TM01 | officers | termination director company with name termination date |
| 2023-06-29 | AP01 | officers | appoint person director company with name date |
| 2023-04-03 | AA | accounts | accounts with accounts type full |
| 2023-03-11 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
9.07
SAFE
Altman Z″
- Working capital / Total assets 0.736 × 6.56 = +4.83
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.154 × 6.72 = +1.03
- Book equity / Total liabilities 3.051 × 1.05 = +3.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
30
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 56
- Accounts trajectory 75
- 5 filing(s) in last 12 months
- Employees +6% YoY
- Turnover +25% YoY