CLAYTON FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CLAYTON FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Aug 2018 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £-60K £7K 2023 year on year
Total assets £38M £3M 2023 year on year
Total Liabilities £38M £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 New Street London EC2M 4TR England

Full company profile for CLAYTON FINCO LIMITED (11526688), an active company based in London, England. Incorporated 20 Aug 2018. Activities of other holding companies 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 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 (2019–2023)

Cash in Bank

N/A

Net Assets

-£60.00k

Increased by £7.00k (+10%)

Total Liabilities

£38.28M

Increased by £3.09M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 111,853 Shares £112k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2018111,853£112k£1

Officers

Officers

1 active 2 resigned
Status
Joseph Edward RoffeyDirectorBritishEngland4723 Feb 2022Active

Shareholders

Shareholders (1)

Clayton Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clayton Midco Limited

United Kingdom

Active
Notified 20 Aug 2018
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

CLAYTON FINCO LIMITED Current Company
CLAYTON BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Feb 2026OfficersTermination of Joseph Edward Roffey as director on 22 Jan 2026
2 Feb 2026OfficersAppointment of Mrs Kate Louise Cook as director on 22 Jan 2026
2 Feb 2026OfficersAppointment of Mr John Francis Western as director on 22 Jan 2026
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Feb 2026 Officers

Termination of Joseph Edward Roffey as director on 22 Jan 2026

2 Feb 2026 Officers

Appointment of Mrs Kate Louise Cook as director on 22 Jan 2026

2 Feb 2026 Officers

Appointment of Mr John Francis Western as director on 22 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 weeks ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 30 Mar 2026

Termination of Joseph Edward Roffey as director on 22 Jan 2026

2 months ago on 2 Feb 2026

Appointment of Mrs Kate Louise Cook as director on 22 Jan 2026

2 months ago on 2 Feb 2026

Appointment of Mr John Francis Western as director on 22 Jan 2026

2 months ago on 2 Feb 2026