CLEO SYSTEMS 24 LTD

Active Ashford
42 employees website.com
Healthcare and wellbeing
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CLEO SYSTEMS 24 LTD

Founded 20 Oct 2011 Active Ashford, United Kingdom 42 employees website.com
Healthcare and wellbeing

Previous Company Names

CLEO HEALTH LTD 20 Oct 2011 — 7 Jun 2013
Accounts Submitted 2 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-2M £141K 2025 year on year
Total assets £964K £511K 2025 year on year
Total Liabilities £3M £652K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingston House The Long Barrow Orbital Park Ashford Kent TN24 0GP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEO SYSTEMS 24 LTD (07818176), an active healthcare and wellbeing company based in Ashford, United Kingdom. Incorporated 20 Oct 2011. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£244.71k

Increased by £81.53k (+50%)

Net Assets

-£1.56M

Decreased by £141.08k (-10%)

Total Liabilities

£2.52M

Increased by £651.92k (+35%)

Turnover

N/A

Employees

42

Increased by 15 (+56%)

Debt Ratio

261%

Decreased by 151 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Akash KarkiDirectorBritishEngland4325 Nov 2020Active
David Ian BrownDirectorBritishEngland4927 Mar 2019Active

Shareholders

Shareholders (1)

Integrated Care 24
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Integrated Care 24

United Kingdom

Active
Notified 30 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Arthur Satchwell

Ceased 27 Mar 2019

Ceased

Andrew John Catto

Ceased 30 Sept 2020

Ceased

Lorraine Gray

Ceased 6 Feb 2018

Ceased

Anthony Ian Barfoot

Ceased 6 Feb 2018

Ceased

David Ian Brown

Ceased 30 Sept 2020

Ceased

David Richard Baines

Ceased 30 Sept 2020

Ceased

Yvonne Taylor

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

INTEGRATED CARE 24 united kingdom
CLEO SYSTEMS 24 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Richard Stuart Burton as director on 10 Apr 2026
2 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025OfficersChange to director Professor Matthew William Cooke on 21 Nov 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
15 Sept 2025OfficersChange to director Mr Stewart John Baird on 24 Jun 2025
7 May 2026 Officers

Termination of Richard Stuart Burton as director on 10 Apr 2026

2 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Officers

Change to director Professor Matthew William Cooke on 21 Nov 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

15 Sept 2025 Officers

Change to director Mr Stewart John Baird on 24 Jun 2025

Recent Activity

Latest Activity

Termination of Richard Stuart Burton as director on 10 Apr 2026

1 weeks ago on 7 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 2 Feb 2026

Change to director Professor Matthew William Cooke on 21 Nov 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Change to director Mr Stewart John Baird on 24 Jun 2025

8 months ago on 15 Sept 2025