CLEAR CAPITAL EXCHANGE LIMITED

11138102
Active London

Other business support service activities n.e.c.

15 employees website.com
Financial services Other business support service activities n.e.c.
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CLEAR CAPITAL EXCHANGE LIMITED

11138102

Other business support service activities n.e.c.

Founded 8 Jan 2018 Active London, United Kingdom 15 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 10 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 21 May 2027 10 months remaining
Net assets £54K £54K 2024 year on year
Total assets £253K £89K 2024 year on year
Total Liabilities £199K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

108 Cannon Street London EC4N 6EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEAR CAPITAL EXCHANGE LIMITED (11138102), an active financial services company based in London, United Kingdom. Incorporated 8 Jan 2018. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£32.71k

Decreased by £85.73k (-72%)

Net Assets

£53.75k

Increased by £53.58k (+30969%)

Total Liabilities

£199.38k

Increased by £35.01k (+21%)

Turnover

N/A

Employees

15

Increased by 8 (+114%)

Debt Ratio

79%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Bryant, Ben DennisDirectorBritishEngland339 Apr 2018Active
Shields, SamDirectorBritishEngland3914 Aug 2024Active

Shareholders

Shareholders (8)

Sam Shields
25.0%
25
Luke Avon
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ben Dennis Bryant

Ceased 14 Aug 2024

Ceased

Luke Avon

Ceased 14 Aug 2024

Ceased

Group Structure

Group Structure

CLEAR CAPITAL EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
8 Jul 2025ResolutionResolutions
8 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
8 Jul 2025InsolvencySolvency Statement dated 14/05/25
10 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

8 Jul 2025 Resolution

Resolutions

8 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

8 Jul 2025 Insolvency

Solvency Statement dated 14/05/25

10 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 19 May 2026

Resolutions

11 months ago on 8 Jul 2025

Capital Statement Capital Company With Date Currency Figure

11 months ago on 8 Jul 2025

Solvency Statement dated 14/05/25

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 10 Jun 2025