CLARION GROUP LIMITED

Active Alderley Edge

Activities of financial services holding companies

20 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of financial services holding companies
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CLARION GROUP LIMITED

Activities of financial services holding companies

Founded 2 Jan 2013 Active Alderley Edge, England 20 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of financial services holding companies

Previous Company Names

GSF 350 LIMITED 2 Jan 2013 — 5 Feb 2015
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 29 days overdue
Confirmation Submitted 29 May 2025 Next due 1 May 2026 28 days overdue
Net assets £4M £517K 2024 year on year
Total assets £5M £638K 2024 year on year
Total Liabilities £716K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Overbank 52 London Road Alderley Edge SK9 7DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLARION GROUP LIMITED (08344703), an active property, infrastructure and construction company based in Alderley Edge, England. Incorporated 2 Jan 2013. Activities of financial services holding companies. 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 May → 30 Apr 2024
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.99M

Increased by £420.34k (+16%)

Net Assets

£4.11M

Increased by £517.31k (+14%)

Total Liabilities

£716.04k

Increased by £121.12k (+20%)

Turnover

£3.81M

Increased by £318.90k (+9%)

Employees

20

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

4 Allotments 17,478 Shares £71k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20243,754£14k£3.62
1 Oct 20244,985£22k£4.42
1 Oct 20243,754£14k£3.62
1 Oct 20244,985£22k£4.42

Officers

Officers

2 active 1 resigned
Status
Hargreaves Mounteney LimitedCorporate-secretaryUnited KingdomUnknown18 Sept 2013Active
Ronald David WalkerDirectorBritishEngland682 Jan 2013Active

Shareholders

Shareholders (3)

Ronald David Walker
65.5%
87,500
Anne Walker
28.1%
37,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

63 Northumberland Ltd

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anne Bernadette Catherine Walker

Ceased 27 Sept 2024

Ceased

Ronald David Walker

Ceased 1 Oct 2024

Ceased

Mustang Newco Limited

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

63 NORTHUMBERLAND LTD united kingdom
CLARION GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
52 London Road, Alderley Edge (SK9 7DZ) CHESHIRE EAST
Leasehold£740,0004 Oct 2024
52 London Road, Alderley Edge (SK9 7DZ)
Leasehold £740,000
Added 4 Oct 2024
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
29 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Nov 2024ResolutionResolutions
19 Nov 2024CapitalAllotment of shares (GBP 133,664) on 1 Oct 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

25 Nov 2024 Resolution

Resolutions

19 Nov 2024 Capital

Allotment of shares (GBP 133,664) on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 weeks ago on 30 Apr 2026

Confirmation statement made on 17 Apr 2025 with updates

12 months ago on 29 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Resolutions

1 years ago on 25 Nov 2024

Allotment of shares (GBP 133,664) on 1 Oct 2024

1 years ago on 19 Nov 2024