CLAVUS CAPITAL LIMITED

Active Oxford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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CLAVUS CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jul 1998 Active Oxford, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CASPER DOUGLAS NORTH LTD. 21 Jun 2005 — 1 Jul 2009
TIMES MILL INVESTMENTS LIMITED 24 Jul 2000 — 21 Jun 2005
WARDCROFT LIMITED 27 Jul 1998 — 24 Jul 2000
Accounts Submitted 7 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £277K £32K 2025 year on year
Total assets £293K £29K 2025 year on year
Total Liabilities £16K £3K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

28 Osler Road Headington Oxford OX3 9BJ England

Website

www.example.com

Full company profile for CLAVUS CAPITAL LIMITED (03604687), an active company based in Oxford, England. Incorporated 27 Jul 1998. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£277.22k

Increased by £32.17k (+13%)

Total Liabilities

£15.73k

Decreased by £2.87k (-15%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20094£320k£80k
14 Nov 20093£180k£60k

Officers

Officers

2 active 1 resigned
Status
John Christopher HiggsDirectorBritishEngland5817 Jun 2009Active
Tahlia Kristin HiggsDirectorBritishEngland225 Feb 2025Active

Shareholders

Shareholders (1)

John Christopher Higgs
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Christopher Higgs

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 and 4 Rosemary Lane, and 20 to 24 (even) Finkle Street, Richmond (DL10 4DP) NORTH YORKSHIRE
Freehold-23 May 2002
2 and 4 Rosemary Lane, and 20 to 24 (even) Finkle Street, Richmond (DL10 4DP)
Freehold
Added 23 May 2002
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Feb 2025OfficersAppointment of Ms. Tahlia Kristin Higgs as director on 5 Feb 2025
27 Jul 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Feb 2025 Officers

Appointment of Ms. Tahlia Kristin Higgs as director on 5 Feb 2025

27 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Mar 2025

Appointment of Ms. Tahlia Kristin Higgs as director on 5 Feb 2025

1 years ago on 18 Feb 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 27 Jul 2024