NINE CLAPTON SQUARE LIMITED

Active London

Other accommodation

0 employees website.com
Other accommodation
N

NINE CLAPTON SQUARE LIMITED

Other accommodation

Founded 23 Oct 2001 Active London, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 1 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 18 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £22K £898 2025 year on year
Total assets £24K £2K 2025 year on year
Total Liabilities £2K £989 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 1 9 Clapton Square London E5 8HP

Full company profile for NINE CLAPTON SQUARE LIMITED (04309141), an active company based in London, United Kingdom. Incorporated 23 Oct 2001. Other accommodation. 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

£22.08k

Increased by £898.00 (+4%)

Total Liabilities

£1.75k

Increased by £989.00 (+131%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 4 (+133%)

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

Officers

Officers

1 active 2 resigned
Status
Ania HonessSecretaryBritishUnknown15 May 2002Active

Shareholders

Shareholders (5)

Carsten Rudi Glock
20.0%
James Canty
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Clapton Square, (E5 8HP) HACKNEY
Freehold-24 Jun 2002
9 Clapton Square, (E5 8HP)
Freehold
Added 24 Jun 2002
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of James Jefferson Canty as director on 9 Jan 2026
1 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
18 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
15 Dec 2024AccountsAnnual accounts made up to 31 Oct 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
25 Feb 2026 Officers

Termination of James Jefferson Canty as director on 9 Jan 2026

1 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

18 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

15 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Termination of James Jefferson Canty as director on 9 Jan 2026

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Oct 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 7 Oct 2025 with no updates

6 months ago on 18 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 Dec 2024

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 10 Oct 2024