THE CLEARWAY GROUP LIMITED

Active London

Activities of head offices

36 employees website.com
Safety and security Activities of head offices
T

THE CLEARWAY GROUP LIMITED

Activities of head offices

Founded 7 Oct 2016 Active London, United Kingdom 36 employees website.com
Safety and security Activities of head offices

Previous Company Names

THE CLEARWAY GROUP PLC 7 Oct 2016 — 11 Apr 2018
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-16M £4M 2024 year on year
Total assets £31M £1M 2024 year on year
Total Liabilities £46M £6M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Penway Place 2a Charing Cross Road London WC2H 0HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLEARWAY GROUP LIMITED (10417114), an active safety and security company based in London, United Kingdom. Incorporated 7 Oct 2016. Activities of head offices. 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 (2021–2024)

Cash in Bank

£57.00k

Increased by £30.00k (+111%)

Net Assets

-£15.53M

Decreased by £4.24M (-38%)

Total Liabilities

£46.29M

Increased by £5.67M (+14%)

Turnover

N/A

Employees

36

Increased by 5 (+16%)

Debt Ratio

151%

Increased by 13 (+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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Private Equity
Investor 2Sept 2021Private Equity
Investor 3Sept 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,385,938 Shares £715k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2021444,063£22k£0.05
13 Sept 201965,586£197k£3
27 Sept 201732,289£44k£1.375
5 Dec 2016573,000£79k£0.138
5 Dec 2016271,000£373k£1.375

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clearway (2021) Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Ian Quinlan

Ceased 5 Dec 2016

Ceased

Bgf Gp Limited

Ceased 27 Jul 2021

Ceased

Group Structure

Group Structure

THE CLEARWAY GROUP LIMITED Current Company
BROOMCO (4276) LIMITED united kingdom

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Harveen Rai as director on 28 Feb 2026
9 Jan 2026OfficersAppointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
3 Mar 2026 Officers

Termination of Harveen Rai as director on 28 Feb 2026

9 Jan 2026 Officers

Appointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

Recent Activity

Latest Activity

Termination of Harveen Rai as director on 28 Feb 2026

2 months ago on 3 Mar 2026

Appointment of Mr Philip John Frederick Doyle as director on 5 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 7 Oct 2025