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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£3M

-24.3% vs 2024

Net assets

£2M

-18.3% vs 2024

Employees

24

-7.7% vs 2024

Profit before tax

£4M

-10.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,784,407£7,664,965
Operating profit £3,961,068£3,534,587
Profit before tax £4,024,463£3,603,852
Net profit £30,007-£72,322
Cash £3,478,972£2,632,152
Total assets less current liabilities £2,615,913£2,137,284
Net assets £2,615,913£2,137,284
Equity £2,615,913£2,137,284
Average employees 2624
Wages £2,078,312£1,858,833

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 2024-03-312025-03-31
Operating margin 45.1%46.1%
Net margin 0.3%-0.9%
Return on capital employed 151.4%165.4%
Current ratio 2.05x2.63x

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
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has assets which exceed its liabilities and has no external debt. Members have assessed the Group's cash flows forecast for a period of up to 30 September 2026, being the going concern period, which demonstrates that the Group has sufficient cash resources to continue in operational existence for foreseeable future and that no material uncertainties exist that could cast significant doubt over the ability to continue as a going concern. Therefore, the members continue to adopt the going concern basis in preparing its consolidated financial statements.”

Group structure

  1. CLEARBELL CAPITAL LLP · parent
    1. Clearbell Developments Limited 100% · England and Wales · Project & Development Management
    2. Clearbell Fund Management Limited 100% · England and Wales · Fund Manager
    3. Clearbell Capital Holdings Limited 100% · England and Wales · Holding Company
    4. Clearbell Management Limited 100% · England and Wales · Property Advisory
    5. Clearbell GP Invest Limited 100% · England and Wales · General Partner
    6. Clearbell (IOM) Managing Trustees Limited 100% · Isle of Man · Managing Trustee
    7. Clearbell III IOM Managing Trustee Limited 100% · Isle of Man · Managing Trustee
    8. Clearbell IV IOM Managing Trustee Limited 100% · Isle of Man · Managing Trustee
    9. Clearbell Property Partners II GP LLP 99.99% · England and Wales · General Partner
    10. Clearbell Property Partners III GP LLP 99.99% · England and Wales · General Partner
    11. Clearbell Property Partners IV GP LLP 99.99% · England and Wales · General Partner
    12. Clearbell II GP LLP 99.99% · Scotland · General Partner
    13. Clearbell III GP LLP 99.99% · Scotland · General Partner
    14. Clearbell IV GP LLP 99.99% · Scotland · General Partner
    15. Clearbell II (Feeder) GP LLP 99.99% · Scotland · General Partner
    16. Clearbell III (Feeder) GP LLP 99.99% · Scotland · General Partner
    17. Clearbell Capital CIP LLP 99.99% · England and Wales · General Partner
    18. Clearbell Strategic Managing Trustees Limited 100% · Isle of Man · Managing Trustee

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CHANDE, Manish Jayantilal Llp Designated Member 2012-07-26 Feb 1956
DOYLE-LINDEN, Sally Margaret Llp Designated Member 2012-07-26 Oct 1959
MILLS, Robert Peter Llp Designated Member 2012-07-26 May 1975
WEST, Robert Edward Llp Designated Member 2012-07-26 Dec 1968
Show 2 resigned officers
Name Role Appointed Resigned
BERRY, Nicholas Anthony Llp Designated Member 2012-07-26 2022-11-18
OYSTER BAY MANAGEMENT LIMITED Corporate Llp Member 2013-05-08 2019-05-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-11-04 AA accounts Accounts with accounts type group
2025-07-28 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type group
2024-07-31 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type group
2023-07-26 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-07-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type group
2021-07-29 AA accounts Accounts with accounts type group
2021-07-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 LLCH01 officers Change person member limited liability partnership with name change date PDF
2021-02-24 AA accounts Accounts with accounts type group
2020-07-27 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-23 LLCH01 officers Change person member limited liability partnership with name change date PDF
2019-08-06 AA accounts Accounts with accounts type group
2019-07-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-20 LLTM01 officers Termination member limited liability partnership with name termination date
2018-08-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-16 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

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