CLEAPSS PREMISES 2020 LIMITED

Active Chesham

Educational support services

0 employees website.com
Educational support services
C

CLEAPSS PREMISES 2020 LIMITED

Educational support services

Founded 4 Dec 2019 Active Chesham, England 0 employees website.com
Educational support services
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £1M £14K 2024 year on year
Total assets £2M £85K 2024 year on year
Total Liabilities £531K £99K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Units 5 & 6 Chiltern Court Asheridge Road Chesham HP5 2PX England

Full company profile for CLEAPSS PREMISES 2020 LIMITED (12348075), an active company based in Chesham, England. Incorporated 4 Dec 2019. Educational support services. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£1.34M

Increased by £14.13k (+1%)

Total Liabilities

£531.28k

Decreased by £99.42k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

3 active
Status
Philip BunyanDirectorBritishEngland754 Dec 2019Active
Rachel JonesDirectorBritishUnited Kingdom564 Dec 2019Active
Sally BerrySecretaryUnknownUnknown20 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5-6, Chiltern Court, Asheridge Road Industrial Estate, Asheridge Road, Chesham (HP5 2PX) BUCKINGHAMSHIRE
Leasehold£1,270,0001 Apr 2021
Unit 5-6, Chiltern Court, Asheridge Road Industrial Estate, Asheridge Road, Chesham (HP5 2PX)
Leasehold £1,270,000
Added 1 Apr 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Dec 2023