CLEANER SEAS GROUP LIMITED

Active Bude

Other manufacturing n.e.c.

3 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
C

CLEANER SEAS GROUP LIMITED

Other manufacturing n.e.c.

Founded 5 Nov 2018 Active Bude, England 3 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £760K £294K 2024 year on year
Total assets £2M £823K 2024 year on year
Total Liabilities £970K £529K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Crimp Business Park Morwenstow Bude EX23 9PB England

Email

info@example.com

Website

www.example.com

Full company profile for CLEANER SEAS GROUP LIMITED (11659110), an active environment, agriculture and waste company based in Bude, England. Incorporated 5 Nov 2018. Other manufacturing 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£144.76k

Increased by £132.66k (+1096%)

Net Assets

£760.49k

Increased by £294.37k (+63%)

Total Liabilities

£970.09k

Increased by £529.03k (+120%)

Turnover

N/A

Employees

3

Debt Ratio

56%

Increased by 7 (+14%)

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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2022Crowdfunding
Investor 3Sept 2022Crowdfunding
Investor 4Sept 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,510,272 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024423,408£500k£1.181
1 Jan 2024144,621£97k£0.671
31 Jul 20237,454£5k£0.671
2 Jun 2023439,828£295k£0.671
3 Oct 202229,818£20k£0.671

Officers

Officers

3 active
Status
David MillerDirectorBritishEngland455 Nov 2018Active
Graham William SkeltonDirectorBritishEngland7112 Feb 2020Active
Michael KlosowskiDirectorBritishEngland555 Nov 2019Active

Shareholders

Shareholders (60)

Aleksandr Yagdzhiyants
20.3%
1,847,268
Aleksandr Yagdzhiyants
20.3%
1,847,268

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Jul 2025OfficersChange to director Mr Michael Klosowski on 13 Jun 2025
4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Jul 2025 Officers

Change to director Mr Michael Klosowski on 13 Jun 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Nov 2025

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 9 Oct 2025

Confirmation statement made on 2 Sept 2025 with updates

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change to director Mr Michael Klosowski on 13 Jun 2025

9 months ago on 30 Jul 2025