CLEARLY INITIATIVES

Active Guildford
0 employees website.com
C

CLEARLY INITIATIVES

Founded 24 May 2017 Active Guildford, England 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Jun 2025 Next due 6 Jun 2026 20 days remaining
Net assets £5K £12K 2024 year on year
Total assets £25K £12K 2024 year on year
Total Liabilities £19K £60 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford GU1 3UW England

Full company profile for CLEARLY INITIATIVES (10787608), an active company based in Guildford, England. Incorporated 24 May 2017. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£23.88k

Decreased by £12.17k (-34%)

Net Assets

£5.32k

Decreased by £12.08k (-69%)

Total Liabilities

£19.20k

Decreased by £60.00 (-0%)

Turnover

£40.00k

Decreased by £45.00k (-53%)

Employees

N/A

Debt Ratio

78%

Increased by 25 (+47%)

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

3 active
Status
Matthew William GamboldSecretaryUnknownUnknown6 Sept 2018Active
Nicholas Andrew MercerDirectorBritishEngland6824 May 2017Active
Yue Jia James ChenDirectorBritishHong Kong6424 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Yue Jia James Chen

British

Active
Notified 24 May 2017
Residence Hong Kong
DOB July 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Nicholas Andrew Mercer

British

Active
Notified 24 May 2017
Residence England
DOB June 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Paul Anthony Tomasic

British

Active
Notified 21 Nov 2017
Residence England
DOB September 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CLEARLY INITIATIVES Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
2 Aug 2024OfficersTermination of Paul Anthony Tomasic as director on 30 Jul 2024
2 Aug 2024OfficersAppointment of Ms Jennifer Chen as director on 30 Jul 2024
23 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

2 Aug 2024 Officers

Termination of Paul Anthony Tomasic as director on 30 Jul 2024

2 Aug 2024 Officers

Appointment of Ms Jennifer Chen as director on 30 Jul 2024

23 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 9 Jun 2025

Termination of Paul Anthony Tomasic as director on 30 Jul 2024

1 years ago on 2 Aug 2024

Appointment of Ms Jennifer Chen as director on 30 Jul 2024

1 years ago on 2 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 23 Jul 2024