CLEAR TREASURY GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Financial services Activities of other holding companies n.e.c.
C

CLEAR TREASURY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 10 Apr 2015 Active London, England 2 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £100 £0 2024 year on year
Total assets £592K £235K 2024 year on year
Total Liabilities £592K £235K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

288 Bishopsgate London EC2M 4QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEAR TREASURY GROUP LIMITED (09536979), an active financial services company based in London, England. Incorporated 10 Apr 2015. Activities of other holding companies n.e.c.. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£591.82k

Increased by £235.37k (+66%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34 Shares £34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 201734£34£1

Officers

Officers

1 active 2 resigned
Status
Tilley, Jordan MatthewDirectorBritishUnited Kingdom461 Oct 2018Active

Shareholders

Shareholders (1)

Clear Treasury Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Peter John O'flanagan

Irish

Active
Notified 2 Oct 2020
Residence Ireland
DOB May 1982
Nature of Control
  • Significant Influence Or Control

Paul Michael Reilly

Irish

Active
Notified 2 Oct 2020
Residence Ireland
DOB September 1977
Nature of Control
  • Significant Influence Or Control

Jordan Matthew Tilley

British

Active
Notified 2 Oct 2020
Residence United Kingdom
DOB November 1979
Nature of Control
  • Significant Influence Or Control
Active
Notified 2 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Barry Martin O'neill

Ceased 2 Oct 2020

Ceased

Group Structure

Group Structure

CLEAR TREASURY GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2025Persons With Significant ControlCessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025
9 Sept 2025Persons With Significant ControlChange to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2025 Persons With Significant Control

Cessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025

9 Sept 2025 Persons With Significant Control

Change to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 23 Sept 2025

Cessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025

7 months ago on 9 Sept 2025

Change to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025

7 months ago on 9 Sept 2025