CLEAR TREASURY CONSULTING LTD.

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CLEAR TREASURY CONSULTING LTD.

Financial intermediation not elsewhere classified

Founded 13 Oct 2015 Active London, England 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Nov 2025 Next due 25 Oct 2026 5 months remaining
Net assets £-146K £26K 2024 year on year
Total assets £3K £223 2024 year on year
Total Liabilities £149K £26K 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 CONSULTING LTD. (09821283), an active financial services company based in London, England. Incorporated 13 Oct 2015. Financial intermediation not elsewhere classified. 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 (2016–2024)

Cash in Bank

£571.00

Decreased by £1.16k (-67%)

Net Assets

-£145.94k

Increased by £25.75k (+15%)

Total Liabilities

£149.13k

Decreased by £25.97k (-15%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

4662%

Decreased by 455 (-9%)

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

Officers

Officers

2 active 1 resigned
Status
Clear Treasury GroupCorporate-directorUnited KingdomUnknown13 Oct 2015Active
Jordan Matthew TilleyDirectorBritishUnited Kingdom462 Oct 2020Active

Shareholders

Shareholders (1)

Clear Treasury Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Paul Michael Reilly

Irish

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

Clear Treasury Group Limited

Unknown

Active
Notified 31 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jordan Matthew Tilley

British

Active
Notified 2 Oct 2020
Residence United Kingdom
DOB November 1979
Nature of Control
  • Significant Influence Or Control

Peter John O'flanagan

Irish

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

Barry Martin O'neill

Ceased 2 Oct 2020

Ceased

Group Structure

Group Structure

CLEAR TREASURY CONSULTING LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FOURTH FLOOR, DAUNTSEY HOUSE, 4B FREDERICKS PLACE, LONDON EC2R 8AB CITY OF LONDON
Leasehold-4 Sept 2018
FOURTH FLOOR, DAUNTSEY HOUSE, 4B FREDERICKS PLACE, LONDON EC2R 8AB
Leasehold
Added 4 Sept 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 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 ControlClear Treasury Group Limited notified as a person with significant control
9 Sept 2025Persons With Significant ControlCessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025
25 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 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

Clear Treasury Group Limited notified as a person with significant control

9 Sept 2025 Persons With Significant Control

Cessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

5 months ago on 25 Nov 2025

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

Clear Treasury Group Limited notified as a person with significant control

7 months ago on 9 Sept 2025

Cessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025

7 months ago on 9 Sept 2025