CLEAVER HOLDINGS LIMITED

Active Stratford-Upon-Avon

Dormant Company

0 employees website.com
Dormant Company
C

CLEAVER HOLDINGS LIMITED

Dormant Company

Founded 16 Jun 2017 Active Stratford-Upon-Avon, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 9 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 1 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £243K £55K 2025 year on year
Total assets £449K £2K 2025 year on year
Total Liabilities £206K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Full company profile for CLEAVER HOLDINGS LIMITED (10823981), an active company based in Stratford-Upon-Avon, United Kingdom. Incorporated 16 Jun 2017. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£2.00

Net Assets

£242.84k

Decreased by £55.07k (-18%)

Total Liabilities

£205.69k

Increased by £53.30k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 12 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Adrian John CleaverDirectorBritishUnited Kingdom5816 Jun 2017Active
Helen Jayne CleaverDirectorBritishUnited Kingdom5816 Jun 2017Active

Shareholders

Shareholders (2)

Adrian John Cleaver
50.0%
Helen Jayne Cleaver
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helen Jayne Cleaver

British

Active
Notified 16 Jun 2017
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adrian John Cleaver

British

Active
Notified 16 Jun 2017
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CLEAVER HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 9 Jan 2026

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Jun 2024