CLS PROCESSING SOLUTIONS LTD.

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
C

CLS PROCESSING SOLUTIONS LTD.

Financial intermediation not elsewhere classified

Founded 18 Dec 2018 Active London, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £3M £149K 2023 year on year
Total assets £7M £446K 2023 year on year
Total Liabilities £4M £297K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exchange Tower One Harbour Exchange Square London E14 9GE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLS PROCESSING SOLUTIONS LTD. (11731411), an active company based in London, United Kingdom. Incorporated 18 Dec 2018. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2019–2023)

Cash in Bank

£2.91M

Increased by £1.64M (+130%)

Net Assets

£3.24M

Increased by £149.00k (+5%)

Total Liabilities

£3.99M

Increased by £297.00k (+8%)

Turnover

£11.64M

Increased by £1.02M (+10%)

Employees

2

Debt Ratio

55%

Increased by 1 (+2%)

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

4 Allotments 35,900,000 Shares £35.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202511,200,000£11.20m£1
9 Dec 20247,700,000£7.70m£1
8 Dec 20239,000,000£9.00m£1
14 Dec 20228,000,000£8.00m£1

Officers

Officers

1 active 2 resigned
Status
Anirban SenguptaDirectorBritishEngland5119 Apr 2024Active

Shareholders

Shareholders (1)

Cls Uk Intermediate Holdings Ltd
100.0%
45,900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Dec 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

CLS PROCESSING SOLUTIONS LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
30 Dec 2025OfficersAppointment of Mr Trevor Suarez as director on 14 Oct 2025
29 Dec 2025CapitalAllotment of shares (GBP 45,900,000) on 17 Dec 2025
3 Nov 2025OfficersTermination of Brian David Lewis as director on 14 Oct 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

30 Dec 2025 Officers

Appointment of Mr Trevor Suarez as director on 14 Oct 2025

29 Dec 2025 Capital

Allotment of shares (GBP 45,900,000) on 17 Dec 2025

3 Nov 2025 Officers

Termination of Brian David Lewis as director on 14 Oct 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

3 months ago on 16 Jan 2026

Appointment of Mr Trevor Suarez as director on 14 Oct 2025

4 months ago on 30 Dec 2025

Allotment of shares (GBP 45,900,000) on 17 Dec 2025

4 months ago on 29 Dec 2025

Termination of Brian David Lewis as director on 14 Oct 2025

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025