CLEVERTECH SOLUTIONS LIMITED

Active Cheltenham

Information technology consultancy activities

3 employees website.com
Software Information technology consultancy activities
C

CLEVERTECH SOLUTIONS LIMITED

Information technology consultancy activities

Founded 18 Feb 2008 Active Cheltenham, United Kingdom 3 employees website.com
Software Information technology consultancy activities
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 19 Feb 2025 Next due 4 Mar 2026 3 months overdue
Net assets £723 £407 2025 year on year
Total assets £21K £17K 2025 year on year
Total Liabilities £20K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 4 Sunningend Business Centre 22 Lansdown Industrial Estate Cheltenham Gloucestershire GL51 8PL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEVERTECH SOLUTIONS LIMITED (06507360), an active software company based in Cheltenham, United Kingdom. Incorporated 18 Feb 2008. Information technology consultancy activities. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£723.00

Increased by £407.00 (+129%)

Total Liabilities

£20.12k

Decreased by £17.74k (-47%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 201350£50£1

Officers

Officers

2 active 1 resigned
Status
Andrew Marshall Jules DerrickSecretaryUnknownUnknown5 Dec 2013Active
Phillip WhittenDirectorEnglishEngland5914 Mar 2013Active

Shareholders

Shareholders (3)

Colin Edward Collino
33.3%
Andrew Marshall Jules Derrick
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Colin Collino

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Marshall Jules Derrick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Phillip Whitten

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
12 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 12 Jun 2024