CLOTHISTER ORE LIMITED

Active Farnborough
2 employees website.com
C

CLOTHISTER ORE LIMITED

Founded 5 Jul 1954 Active Farnborough, United Kingdom 2 employees website.com
Accounts Submitted 3 Dec 2025 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £197K £192K 2024 year on year
Total assets £224K £200K 2024 year on year
Total Liabilities £27K £8K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Victoria House 50-58 Victoria Road Farnborough Hampshire GU14 7PG United Kingdom

Full company profile for CLOTHISTER ORE LIMITED (00535358), an active company based in Farnborough, United Kingdom. Incorporated 5 Jul 1954. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£43.04k

Decreased by £180.47k (-81%)

Net Assets

£196.64k

Decreased by £191.54k (-49%)

Total Liabilities

£26.94k

Decreased by £8.40k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Alexander James Fraser
22.8%
Simon William David Fraser
22.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Lady Julia Frances Fraser

Ceased 13 Jul 2018

Ceased

Group Structure

Group Structure

CLOTHISTER ORE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 29 Mar 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 29 Mar 2023
3 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 29 Mar 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 29 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 29 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 29 Mar 2023

2 years ago on 21 Dec 2023