CLEVER INVESTMENT MANAGEMENT LTD

Active Chester

Fund management activities

7 employees website.com
Financial services Fund management activities
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CLEVER INVESTMENT MANAGEMENT LTD

Fund management activities

Founded 14 Jan 2022 Active Chester, United Kingdom 7 employees website.com
Financial services Fund management activities
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £433K £433K 2024 year on year
Total assets £605K £605K 2024 year on year
Total Liabilities £173K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Watergate House 85 Watergate Street Chester CH1 2LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEVER INVESTMENT MANAGEMENT LTD (13850171), an active financial services company based in Chester, United Kingdom. Incorporated 14 Jan 2022. Fund management activities. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£462.25k

Increased by £462.25k (+46224900%)

Net Assets

£432.60k

Increased by £432.60k (+43259500%)

Total Liabilities

£172.63k

Turnover

£184.81k

Employees

7

Debt Ratio

29%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £425k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 2024100£425k£4k

Officers

Officers

2 active 1 resigned
Status
George James CliffDirectorBritishWales3418 Aug 2023Active
Nicola CornishDirectorBritishUnited Kingdom5618 Aug 2023Active

Shareholders

Shareholders (1)

Clever Adviser Technology Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colum Graham Anthony Wilde

Ceased 24 Aug 2023

Ceased

Group Structure

Group Structure

CLEVER INVESTMENT MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mrs Davinia Louise Rogers as director on 1 Feb 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
5 Feb 2026 Officers

Appointment of Mrs Davinia Louise Rogers as director on 1 Feb 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

Recent Activity

Latest Activity

Appointment of Mrs Davinia Louise Rogers as director on 1 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 15 Jan 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 15 Jan 2025