CLEARWATER TECHNOLOGY LTD

Active London

Other business support service activities n.e.c.

153 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CLEARWATER TECHNOLOGY LTD

Other business support service activities n.e.c.

Founded 30 Oct 1998 Active London, England 153 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

CLEARWATER TECHNOLOGY GROUP LTD 11 Jan 1999 — 18 May 1999
THE ABLE GROUP (UK) LTD 14 Dec 1998 — 11 Jan 1999
EXTRABALANCE LIMITED 30 Oct 1998 — 14 Dec 1998
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 27 days overdue
Confirmation
Net assets £-15M £504K 2022 year on year
Total assets £8M £1M 2022 year on year
Total Liabilities £23M £2M 2022 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEARWATER TECHNOLOGY LTD (03659610), an active environment, agriculture and waste company based in London, England. Incorporated 30 Oct 1998. Other business support service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.62M

Increased by £1.28M (+381%)

Net Assets

-£15.05M

Decreased by £504.15k (-3%)

Total Liabilities

£22.96M

Increased by £1.97M (+9%)

Turnover

£18.79M

Decreased by £2.09M (-10%)

Employees

153

Decreased by 70 (-31%)

Debt Ratio

290%

Decreased by 36 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 102 Shares £15.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 2026100£9.53m£95k
11 Mar 20262£5.49m£5.49m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clearwater Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clearwater Group Limited

Ceased 11 Mar 2026

Ceased

Group Structure

Group Structure

MARLOWE LIMITED united kingdom
MARLOWE 2016 LIMITED united kingdom
CLEARWATER TECHNOLOGY LTD Current Company
ULTRAPUR LTD united kingdom

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Merse Road, North Moons Moat, Redditch (B98 9HL) REDDITCH
Leasehold-7 Nov 2017
10 Merse Road, North Moons Moat, Redditch (B98 9HL)
Leasehold
Added 7 Nov 2017
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 2025-03-31
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Apr 2026AccountsAnnual accounts filed
7 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Mar 2026InsolvencySolvency Statement dated 12/03/26
7 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Apr 2026 Accounts

Annual accounts filed

7 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Mar 2026 Insolvency

Solvency Statement dated 12/03/26

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 7 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 weeks ago on 7 Apr 2026

Annual accounts filed

2 weeks ago on 7 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 weeks ago on 7 Apr 2026

Solvency Statement dated 12/03/26

1 months ago on 16 Mar 2026