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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£28M

-18.1% vs 2024

Employees

Average over period

Profit before tax

-£4M

+15.5% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax -£5,139,000-£4,342,000
Net profit -£5,139,000-£4,342,000
Cash
Total assets less current liabilities
Net assets -£24,008,000-£28,350,000
Equity -£24,008,000-£28,350,000
Average employees
Wages

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 2024-06-302025-06-30
Gearing (liabilities / total assets) 135.1%
Current ratio 17.32x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have obtained written confirmation from Clara net Holdings Limited the immediate parent undertaking, that they will continue to provide ongoing financial support to Claranet Finance Limited for a period of at least twelve months Given the level of support available, the Directors have prepared the financial statements on the going concern basıs”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
FAIRHURST, Nigel Robert Director 2015-01-16 Sep 1963 British
NASSER, Charles Costandi Director 2015-01-16 Jul 1969 British
RAMASAMY, Sudhersan Director 2025-12-19 May 1986 Indian
Show 1 resigned officer
Name Role Appointed Resigned
ROBERT, Michel Francois Director 2015-01-16 2020-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Claranet Group Limited Corporate entity Significant influence 2023-03-17 Ceased 2024-01-16
Mr Michel Francois Robert Individual Significant influence 2016-04-06 Ceased 2020-01-29
Mr Charles Nasser Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Nigel Robert Fairhurst Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-08-27 AD01 address Change registered office address company with date old address new address PDF
2025-03-28 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-03-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 CH01 officers Change person director company with change date PDF
2022-04-04 AA accounts Accounts with accounts type full
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-21 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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