CLAYTEX SERVICES LIMITED

03539836
Active Warwickshire

Information technology consultancy activities

23 employees website.com
Information technology consultancy activities
C

CLAYTEX SERVICES LIMITED

03539836

Information technology consultancy activities

Founded 2 Apr 1998 Active Warwickshire, United Kingdom 23 employees website.com
Information technology consultancy activities
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 5 May 2027 10 months remaining
Net assets £70K £141K 2024 year on year
Total assets £1M £113K 2024 year on year
Total Liabilities £1M £253K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Edmund House, Rugby Road Leamington Spa Warwickshire CV32 6EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLAYTEX SERVICES LIMITED (03539836), an active company based in Warwickshire, United Kingdom. Incorporated 2 Apr 1998. Information technology consultancy activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£490.44k

Increased by £122.66k (+33%)

Net Assets

£69.75k

Decreased by £140.65k (-67%)

Total Liabilities

£1.10M

Increased by £253.28k (+30%)

Turnover

N/A

Employees

23

Increased by 6 (+35%)

Debt Ratio

94%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 202211£3k£250

Officers

Officers

2 active 1 resigned
Status
Brown, MonikaDirectorBritishEngland512 Dec 2022Active
Falkman, Magnus GustavDirectorSwedishNorway4911 Jan 2022Active

Shareholders

Shareholders (1)

Addnode Group Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Addnode Group Ab

Sweden

Active
Notified 11 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Dempsey

Ceased 11 Jan 2022

Ceased

Clare Lianne Dempsey

Ceased 11 Jan 2022

Ceased

Group Structure

Group Structure

CLAYTEX SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025OfficersTermination of Michael Dempsey as director on 10 Jul 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
1 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Officers

Termination of Michael Dempsey as director on 10 Jul 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jul 2025

Termination of Michael Dempsey as director on 10 Jul 2025

11 months ago on 14 Jul 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Aug 2024