CLINICAL FINANCIAL LIMITED

Dissolved Cardiff

Financial leasing

0 employees website.com
Financial leasing
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CLINICAL FINANCIAL LIMITED

Financial leasing

Founded 10 Sept 2020 Dissolved Cardiff, Wales 0 employees website.com
Financial leasing
Accounts Submitted 27 Jun 2024
Confirmation Submitted 21 Sept 2023 Next due 23 Sept 2024 21 months overdue
Net assets £532 £242 2023 year on year
Total assets £682 £648 2023 year on year
Total Liabilities £150 £406 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 St. Michaels Road Cardiff CF5 2AP Wales

Full company profile for CLINICAL FINANCIAL LIMITED (12870225), a dissolved company based in Cardiff, Wales. Incorporated 10 Sept 2020. Financial leasing. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£532.00

Decreased by £242.00 (-31%)

Total Liabilities

£150.00

Decreased by £406.00 (-73%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

22%

Decreased by 20 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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
Status
Hywel David LoveluckDirectorBritishWales5911 Oct 2021Active
Richard Colin DaviesDirectorBritishWales6010 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hywel David Loveluck

British

Active
Notified 10 Sept 2020
Residence Wales
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Colin Davies

British

Active
Notified 10 Sept 2020
Residence Wales
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2024GazetteGazette Dissolved Voluntary
10 Sept 2024GazetteGazette Notice Voluntary
2 Sept 2024DissolutionDissolution Application Strike Off Company
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 9 Sept 2023 with no updates
26 Nov 2024 Gazette

Gazette Dissolved Voluntary

10 Sept 2024 Gazette

Gazette Notice Voluntary

2 Sept 2024 Dissolution

Dissolution Application Strike Off Company

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 9 Sept 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 26 Nov 2024

Gazette Notice Voluntary

1 years ago on 10 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 2 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 9 Sept 2023 with no updates

2 years ago on 21 Sept 2023