CLOISTERS LIMITED

Active Herts

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
C

CLOISTERS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Nov 2002 Active Herts, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £25K £46K 2024 year on year
Total assets £62K £45K 2024 year on year
Total Liabilities £37K £1K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

271 St Albans Road Hemel Hempstead Herts HP2 4RP

Full company profile for CLOISTERS LIMITED (04599748), an active company based in Herts, United Kingdom. Incorporated 25 Nov 2002. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£24.65k

Decreased by £45.84k (-65%)

Total Liabilities

£37.12k

Increased by £1.09k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

60%

Increased by 26 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Jacqueline Elizabeth NunnSecretaryBritishUnknown15 Jan 2004Active

Shareholders

Shareholders (3)

Colin Nunn
60.4%
61
Jacqueline Nunn
39.6%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Neil Nunn

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jacqueline Elizabeth Nunn

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CLOISTERS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Colin Neil Nunn as director on 6 Apr 2026
14 Apr 2026OfficersAppointment of Mr Alexander Nunn as director on 1 Apr 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
13 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
14 Apr 2026 Officers

Termination of Colin Neil Nunn as director on 6 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Alexander Nunn as director on 1 Apr 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

13 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Colin Neil Nunn as director on 6 Apr 2026

3 weeks ago on 14 Apr 2026

Appointment of Mr Alexander Nunn as director on 1 Apr 2026

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 21 Oct 2025 with updates

6 months ago on 21 Oct 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Feb 2025