UK Companies House feature
CLSQ LTD
Cash
£260K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
4
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 14768913
- Status
- Active
- Incorporation
- 2023-03-30
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 63110
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2024-03-31
| Metric | Trend | 2024-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | £259,961 | |
| Total assets less current liabilities | — | |
| Net assets | £2,897,741 | |
| Equity | — | |
| Average employees | 4 | |
| Wages | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Auditor
- Src Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Subsidiaries
- CLS Data Limited · 100% held · England · Data processing, hosting and related activities
- CLS Property Insight Ltd · 100% held · England · acting as a Managing General Agent for a selection of insurance carriers
- CLS Group Services Limited · 100% held · England · providing support services to the CLSQ group
- D-Risk Group Limited · 63% held · England · Environmental consulting activities
Significant events
- “CLS Property Insight Limited was acquired during the current financial year and has been consolidated from the date of acquisition.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUPANLOUP, Rachel Laure | Director | 2023-03-30 | Aug 1969 | Swiss |
| EGGLISHAW, Richard Jepson | Director | 2023-03-30 | Feb 1948 | British |
| LE BRETON, Matthew Snowdon | Director | 2023-03-30 | Mar 1970 | British |
| PLEWS, Thomas | Director | 2023-03-30 | Mar 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Snowdon Le Breton | Individual | Shares 50–75%, Voting 50–75% | 2023-03-30 | Active |
| Mr Thomas Plews | Individual | Shares 25–50%, Voting 25–50% | 2023-03-30 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | AA | accounts | accounts with accounts type group |
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-12 | AA | accounts | accounts with accounts type total exemption full |
| 2024-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-29 | RESOLUTIONS | resolution | resolution |
| 2023-12-29 | MA | incorporation | memorandum articles |
| 2023-12-29 | RESOLUTIONS | resolution | resolution |
| 2023-12-18 | SH08 | capital | capital name of class of shares |
| 2023-12-15 | SH10 | capital | capital variation of rights attached to shares |
| 2023-12-14 | SH01 | capital | capital allotment shares |
| 2023-12-14 | SH01 | capital | capital allotment shares |
| 2023-03-30 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months