CLANDON CAPITAL LTD

Active Chalgrove

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
C

CLANDON CAPITAL LTD

Management consultancy activities other than financial management

Founded 21 Nov 2016 Active Chalgrove, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 1 Sept 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 27 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £66K £462 2023 year on year
Total assets £71K £21K 2023 year on year
Total Liabilities £5K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Richard Riley & Associates 22 Hampden House Monument Business Park Chalgrove Oxfordshire OX44 7RW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLANDON CAPITAL LTD (10489603), an active company based in Chalgrove, England. Incorporated 21 Nov 2016. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£71.22k

Decreased by £21.00k (-23%)

Net Assets

£66.41k

Decreased by £462.00 (-1%)

Total Liabilities

£4.91k

Decreased by £20.54k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 21 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Rory MchughSecretaryUnknownUnknown21 Nov 2016Active
Rory MchughDirectorIrishUnited Kingdom4921 Nov 2016Active

Shareholders

Shareholders (1)

Rory Mchugh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rory Mchugh

Irish

Active
Notified 21 Nov 2016
Residence United Kingdom
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updates
7 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

7 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-20 with no updates

4 months ago on 27 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-11-30

7 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Mar 2025