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Cash

£480K

+117.1% vs 2023

Net assets

£29M

+4% vs 2023

Employees

0

Average over period

Profit before tax

£1M

+7.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £1,379,716£1,488,183
Net profit £1,044,173£1,109,524
Cash £221,105£480,021
Total assets less current liabilities £27,516,596£28,626,121
Net assets £27,516,596£28,626,121
Equity £27,516,596£28,626,121
Average employees 00
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 1.2%1.3%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
MAPLES CORPORATE SERVICES LIMITED Corporate Secretary 2008-12-24
PILLAI, Akhilan Theiventhiram Director 2023-02-27 Jan 1981 British
ROTHNIE, David James Director 2021-05-26 Oct 1982 British
SIMPSON, Gavin John Director 2025-06-27 Feb 1981 British
Show 22 resigned officers
Name Role Appointed Resigned
BINKS, Jonathan Patrick Director 2009-03-16 2009-08-28
BRAND, Nicholas Richard Director 2011-08-22 2014-09-10
CIUCCIO, Giovanni Maria Director 2009-07-09 2011-10-12
HAWORTH, Simon Stuart Director 2008-12-24 2009-05-01
LE NEVE FOSTER, Christopher Patrick Director 2016-01-08 2019-04-04
LEVY, Christopher Sean Director 2008-12-24 2009-07-03
MCMILLAN, Gregor William Director 2019-04-04 2023-12-31
MCMILLAN, Gregor William Director 2008-12-24 2009-03-13
MCQUAID, Barry Director 2019-11-07 2023-02-27
PRATURLON, Alexandra Director 2019-04-04 2019-08-02
ROTHNIE, David James Director 2014-09-10 2016-01-08
RUSSO, Robert William Director 2008-12-24 2009-01-31
RYAN, David Director 2019-04-04 2020-06-01
SCHULZE, Cara Director 2009-03-16 2013-10-04
SENIOR, Carl Thomas Director 2014-09-10 2019-04-04
SHAH, Abhinav Kumar Director 2008-12-24 2009-02-27
SIMPSON, Gavin John Director 2010-08-17 2015-07-27
SIMPSON, Gavin John Director 2009-09-16 2010-08-16
STOKES, Richard Peter Director 2019-04-30 2025-06-27
ULLMAN, Stephen James Director 2009-05-01 2011-08-19
VOISEY, Patrick Brittain Director 2011-09-15 2019-04-04
WALTHOE, Jonathan Michael Director 2014-10-22 2019-04-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-12-05 AA accounts Accounts with accounts type full
2025-11-14 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-11-12 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-10 OSTM01 officers Termination person director overseas company with name termination date
2025-11-07 OSTM03 officers Termination person authorised overseas company
2024-12-09 AA accounts Accounts with accounts type full
2024-01-26 OSTM03 officers Termination person authorised overseas company
2024-01-25 OSTM01 officers Termination person director overseas company with name termination date
2024-01-19 AA accounts Accounts with accounts type full
2023-06-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-06-16 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-15 OSTM01 officers Termination person director overseas company with name termination date
2023-06-15 OSTM03 officers Termination person authorised overseas company
2022-12-13 AA accounts Accounts with accounts type full
2022-07-27 OSCH01 other Change company details by uk establishment overseas company with change details
2021-10-05 AA accounts Accounts with accounts type full
2021-08-05 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-08-04 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-03 OSTM03 officers Termination person authorised overseas company
2021-03-03 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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