CLEAVE & COMPANY LIMITED

Active London

Manufacture of jewellery and related articles

5 employees website.com
Lifestyle and entertainment Manufacture of jewellery and related articles
C

CLEAVE & COMPANY LIMITED

Manufacture of jewellery and related articles

Founded 25 Jul 2001 Active London, England 5 employees website.com
Lifestyle and entertainment Manufacture of jewellery and related articles

Previous Company Names

J.R. GAUNT & SON LIMITED 25 Jul 2001 — 10 Mar 2003
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £731K £82K 2025 year on year
Total assets £2M £739K 2025 year on year
Total Liabilities £1M £821K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Buckingham Place London SW1E 6HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEAVE & COMPANY LIMITED (04259273), an active lifestyle and entertainment company based in London, England. Incorporated 25 Jul 2001. Manufacture of jewellery and related articles. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£205.72k

Increased by £32.74k (+19%)

Net Assets

£730.87k

Decreased by £82.17k (-10%)

Total Liabilities

£1.43M

Increased by £821.20k (+135%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

66%

Increased by 23 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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 (1)

Cleave Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHL SPV LIMITED united kingdom
CLEAVE & COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Buckingham Place, London (SW1E 6HR) CITY OF WESTMINSTER
Leasehold-29 Nov 2024
1 Buckingham Place, London (SW1E 6HR)
Leasehold
Added 29 Nov 2024
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025MortgageMortgage Satisfy Charge Full
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersChange to director Mr Shonit Shah on 11 Sept 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Change to director Mr Shonit Shah on 11 Sept 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Change to director Mr Shonit Shah on 11 Sept 2024

8 months ago on 11 Aug 2025

Confirmation statement made on 25 Jul 2025 with updates

8 months ago on 11 Aug 2025