CLEARTONE SOFTWARE LIMITED

Active Centre Swan Lane Winterbounre

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

6 employees website.com
Other professional, scientific and technical activities n.e.c.
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CLEARTONE SOFTWARE LIMITED

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

Founded 2 Dec 2003 Active Centre Swan Lane Winterbounre, United Kingdom 6 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

CLEARTONE VIDEO LIMITED 2 Jun 2004 — 25 Oct 2013
CLEARTONE VIDEO ENFORCEMENT LIMITED 26 Jan 2004 — 2 Jun 2004
FISEPA 211 LIMITED 2 Dec 2003 — 26 Jan 2004
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £360K £129K 2024 year on year
Total assets £2M £149K 2024 year on year
Total Liabilities £1M £20K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Harwood Lane & Co Units 1-4 Crossley Farm Business Centre Swan Lane Winterbounre Bristol BS36 1RH

Website

www.example.com

Full company profile for CLEARTONE SOFTWARE LIMITED (04982720), an active company based in Centre Swan Lane Winterbounre, United Kingdom. Incorporated 2 Dec 2003. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£359.85k

Decreased by £128.87k (-26%)

Total Liabilities

£1.27M

Decreased by £20.03k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

78%

Increased by 5 (+7%)

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

Officers

Officers

1 active 2 resigned
Status
Richard Charles HillDirectorBritishEngland7322 Jan 2004Active

Shareholders

Shareholders (3)

Cleartone Group Limited
93.0%
David Turner
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Charles Hill

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1953
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLEARTONE SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Jul 2025Persons With Significant ControlCleartone Group Limited notified as a person with significant control
16 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Jul 2025 Persons With Significant Control

Cleartone Group Limited notified as a person with significant control

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 23 Oct 2025

Cleartone Group Limited notified as a person with significant control

9 months ago on 30 Jul 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024