CLEF HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CLEF HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2007 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CONKERBRIDGE LIMITED 2 Apr 2007 — 14 Jun 2007
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-103M £15M 2024 year on year
Total assets £3,487M £86M 2024 year on year
Total Liabilities £3,590M £71M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Full company profile for CLEF HOLDINGS LIMITED (06198361), an active company based in London, United Kingdom. Incorporated 2 Apr 2007. Other business support service 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£105.12M

Increased by £19.33M (+23%)

Net Assets

-£103.48M

Decreased by £14.84M (-17%)

Total Liabilities

£3590.21M

Decreased by £71.23M (-2%)

Turnover

£206.69M

Decreased by £260.06M (-56%)

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Wynne, Daniel JonathanDirectorBritishEngland5522 Mar 2017Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

CLEF HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 2 Apr 2024