CLARILIS LIMITED

Active Birmingham

Business and domestic software development

64 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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CLARILIS LIMITED

Business and domestic software development

Founded 18 Jul 2011 Active Birmingham, United Kingdom 64 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

NEWCO JULY 2011 LIMITED 18 Jul 2011 — 29 Mar 2012
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Feb 2026 Next due 1 Aug 2022 46 months overdue
Net assets £576K £315K 2024 year on year
Total assets £3M £133K 2024 year on year
Total Liabilities £2M £448K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Charles House 148-149 Gt Charles Street Birmingham West Midlands B3 3HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLARILIS LIMITED (07708894), an active software company based in Birmingham, United Kingdom. Incorporated 18 Jul 2011. Business and domestic software development. 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

£1.94M

Increased by £499.61k (+35%)

Net Assets

£576.43k

Decreased by £314.93k (-35%)

Total Liabilities

£2.41M

Increased by £448.15k (+23%)

Turnover

N/A

Employees

64

Increased by 7 (+12%)

Debt Ratio

81%

Increased by 12 (+17%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jun 2018Series A
Investor 1Jul 2020Series B
Investor 2Jul 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 109,638 Shares £9.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20211,510£142k£94.04
31 Jul 202026,437£8k£0.32
31 Jul 202016,995£2.25m£132.39
31 Jul 20201,887£250k£132.39
31 Jul 202026,437£3.49m£132.07

Officers

Officers

1 active 2 resigned
Status
James Patrick QuinnDirectorBritishUnited Kingdom4718 Jul 2011Active

Shareholders

Shareholders (14)

James Patrick Quinn
18.5%
Kevin Patrick John Quinn
18.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kevin Patrick John Quinn

Ceased 25 Jun 2018

Ceased

James Patrick Quinn

Ceased 25 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersAppointment of Mr Edward Aston Wass as director on 2026-02-11
20 Feb 2026OfficersTermination of Martin Gordon Robertson as director on 2026-02-11
8 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Dec 2025OfficersTermination of Victoria Jane Wiesener as director on 2025-09-17
17 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17
20 Feb 2026 Officers

Appointment of Mr Edward Aston Wass as director on 2026-02-11

20 Feb 2026 Officers

Termination of Martin Gordon Robertson as director on 2026-02-11

8 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

23 Dec 2025 Officers

Termination of Victoria Jane Wiesener as director on 2025-09-17

17 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

Recent Activity

Latest Activity

Appointment of Mr Edward Aston Wass as director on 2026-02-11

2 months ago on 20 Feb 2026

Termination of Martin Gordon Robertson as director on 2026-02-11

2 months ago on 20 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 8 Feb 2026

Termination of Victoria Jane Wiesener as director on 2025-09-17

4 months ago on 23 Dec 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

7 months ago on 17 Sept 2025