JO CLEVELY DESIGN LIMITED

Active United Kingdom

specialised design activities

2 employees website.com
specialised design activities
J

JO CLEVELY DESIGN LIMITED

specialised design activities

Founded 17 Jan 2011 Active United Kingdom 2 employees website.com
specialised design activities
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 19 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-137K £63K 2025 year on year
Total assets £79K £8K 2025 year on year
Total Liabilities £216K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for JO CLEVELY DESIGN LIMITED (07494978), an active company based in United Kingdom. Incorporated 17 Jan 2011. specialised design 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£953.00

Decreased by £4.33k (-82%)

Net Assets

-£137.24k

Decreased by £62.76k (-84%)

Total Liabilities

£216.49k

Increased by £54.70k (+34%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

273%

Increased by 88 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2013100£100£1

Officers

Officers

2 active
Status
Joanna ClevelyDirectorBritishEngland6417 Jan 2011Active
Rupert John ClevelyDirectorBritishEngland6922 Jan 2014Active

Shareholders

Shareholders (3)

Funtimes Limited
100.0%
200
Joanna Beatrice Taswell Clevely
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joanna Clevely

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Rupert John Clevely

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Funtimes Limited

United Kingdom

Active
Notified 17 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FUNTIMES LIMITED united kingdom
JO CLEVELY DESIGN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Feb 2025Persons With Significant ControlChange to Mrs Joanna Clevely as a person with significant control on 17 Oct 2024
28 Feb 2025Persons With Significant ControlChange to Mr Rupert John Clevely as a person with significant control on 17 Oct 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Feb 2025 Persons With Significant Control

Change to Mrs Joanna Clevely as a person with significant control on 17 Oct 2024

28 Feb 2025 Persons With Significant Control

Change to Mr Rupert John Clevely as a person with significant control on 17 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Change to Mrs Joanna Clevely as a person with significant control on 17 Oct 2024

1 years ago on 28 Feb 2025

Change to Mr Rupert John Clevely as a person with significant control on 17 Oct 2024

1 years ago on 28 Feb 2025