CLINISYS GROUP LIMITED

04341830
Dissolved Leeds

Business and domestic software development

4 employees website.com
Business and domestic software development
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CLINISYS GROUP LIMITED

04341830

Business and domestic software development

Founded 18 Dec 2001 Dissolved Leeds, United Kingdom 4 employees website.com
Business and domestic software development

Previous Company Names

VARLEIGH UK LIMITED 9 Apr 2002 — 20 Mar 2006
TRUSHELFCO (NO.2867) LIMITED 18 Dec 2001 — 9 Apr 2002
Accounts Submitted 2 Oct 2023
Confirmation Submitted 18 Dec 2023 Next due 1 Jan 2025 19 months overdue
Net assets £10K £1M 2022 year on year
Total assets £10K £25M 2022 year on year
Total Liabilities £0 £23M 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

RSM UK RESTRUCTURING ADVISORY LLP Central Square Fifth Floor 29 Wellington Street Leeds LS1 4DL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLINISYS GROUP LIMITED (04341830), a dissolved company based in Leeds, United Kingdom. Incorporated 18 Dec 2001. Business and domestic software development. 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 full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£10.14k

Decreased by £121.00 (-1%)

Net Assets

£10.14k

Decreased by £1.36M (-99%)

Total Liabilities

N/A

Decreased by £23.44M (-100%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 94 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,908,680 Shares £991k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 20219,908,680£991k£0.1

Officers

Officers

1 active 2 resigned
Status
Michael SimpsonDirectorAmericanUnited Kingdom617 Mar 2019Active

Shareholders

Shareholders (3)

Pb Bidco Limited
100.0%
10
Qsc 1209 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Roper Industries Inc.

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Pb Bidco Limited

United Kingdom

Active
Notified 22 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Qsc 1209 Limited

Ceased 22 Feb 2023

Ceased

Group Structure

Group Structure

ROPER UK, LTD united kingdom
ROPER NL1 UK LIMITED united kingdom
PB MIDCO LIMITED united kingdom
PB BIDCO LIMITED united kingdom
CLINISYS GROUP LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2024GazetteGazette Dissolved Liquidation
21 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
18 Dec 2023Confirmation StatementConfirmation statement made on 18 Dec 2023 with updates
30 Nov 2023OfficersChange to director Mr John Kenneth Stipancich on 30 Nov 2023
30 Nov 2023OfficersChange to director Mr Jason Phillip Conley on 30 Nov 2023
21 Jul 2024 Gazette

Gazette Dissolved Liquidation

21 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

18 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Dec 2023 with updates

30 Nov 2023 Officers

Change to director Mr John Kenneth Stipancich on 30 Nov 2023

30 Nov 2023 Officers

Change to director Mr Jason Phillip Conley on 30 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 21 Jul 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 21 Apr 2024

Confirmation statement made on 18 Dec 2023 with updates

2 years ago on 18 Dec 2023

Change to director Mr John Kenneth Stipancich on 30 Nov 2023

2 years ago on 30 Nov 2023

Change to director Mr Jason Phillip Conley on 30 Nov 2023

2 years ago on 30 Nov 2023