CLEARWATER SAFETY LIMITED

Active Ballater

Agents specialized in the sale of other particular products

2 employees website.com
Agents specialized in the sale of other particular products
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CLEARWATER SAFETY LIMITED

Agents specialized in the sale of other particular products

Founded 5 Jun 1995 Active Ballater, Scotland 2 employees website.com
Agents specialized in the sale of other particular products
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 22 days remaining
Net assets £-7K £147 2025 year on year
Total assets £3K £905 2025 year on year
Total Liabilities £11K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Easter Downies Braemar Ballater AB35 5XX Scotland

Full company profile for CLEARWATER SAFETY LIMITED (SC158422), an active company based in Ballater, Scotland. Incorporated 5 Jun 1995. Agents specialized in the sale of other particular products. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.97k

Increased by £1.85k (+1569%)

Net Assets

-£7.44k

Decreased by £147.00 (-2%)

Total Liabilities

£10.53k

Increased by £1.05k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

342%

Decreased by 93 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Innes, Calum JohnDirectorBritishUnited Kingdom625 Jun 1995Active

Shareholders

Shareholders (2)

Jacqueline Anne Innes
50.0%
Calum John Innes
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calum John Innes

British

Active
Notified 5 Jun 2016
Residence Scotland
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OfficersTermination of Jacqueline Anne Innes as director on 22 Mar 2026
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Jan 2026OfficersChange to director Mr Calum John Innes on 26 Jan 2026
27 Jan 2026OfficersChange to director Mr Calum John Innes on 26 Jan 2026
27 Jan 2026OfficersChange to director Mr Calum John Innes on 26 Jan 2026
22 Mar 2026 Officers

Termination of Jacqueline Anne Innes as director on 22 Mar 2026

20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Jan 2026 Officers

Change to director Mr Calum John Innes on 26 Jan 2026

27 Jan 2026 Officers

Change to director Mr Calum John Innes on 26 Jan 2026

27 Jan 2026 Officers

Change to director Mr Calum John Innes on 26 Jan 2026

Recent Activity

Latest Activity

Termination of Jacqueline Anne Innes as director on 22 Mar 2026

2 months ago on 22 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 20 Feb 2026

Change to director Mr Calum John Innes on 26 Jan 2026

3 months ago on 27 Jan 2026

Change to director Mr Calum John Innes on 26 Jan 2026

3 months ago on 27 Jan 2026

Change to director Mr Calum John Innes on 26 Jan 2026

3 months ago on 27 Jan 2026