CLARKSONS FUTURES LIMITED

Active London

Other service activities n.e.c.

48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other service activities n.e.c.
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CLARKSONS FUTURES LIMITED

Other service activities n.e.c.

Founded 1 May 1995 Active London, United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other service activities n.e.c.

Previous Company Names

CLARKSONS PLATOU FUTURES LIMITED 25 Mar 2015 — 1 Jul 2025
CLARKSON SECURITIES LIMITED 1 Jun 1995 — 25 Mar 2015
ALEXSAVE LIMITED 1 May 1995 — 1 Jun 1995
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £6M £537K 2024 year on year
Total assets £21M £917K 2024 year on year
Total Liabilities £14M £380K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Commodity Quay St Katharine Docks London E1W 1BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLARKSONS FUTURES LIMITED (03052018), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 1 May 1995. Other service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.04M

Increased by £1.05M (+7%)

Net Assets

£6.45M

Decreased by £537.00k (-8%)

Total Liabilities

£14.16M

Decreased by £380.00k (-3%)

Turnover

£22.86M

Decreased by £1.23M (-5%)

Employees

48

Increased by 13 (+37%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 5,600,000 Shares £5.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20253,100,000£3.10m£1
26 Sept 20252,500,000£2.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clarkson Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clarkson Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLARKSON PLC united kingdom
CLARKSONS FUTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
23 Dec 2025CapitalAllotment of shares (GBP 6,100,000) on 23 Dec 2025
2 Oct 2025ResolutionResolutions
2 Oct 2025OfficersTermination of Deborah Abrehart as director on 30 Sept 2025
2 Oct 2025OfficersAppointment of Ms Rachel Elizabeth Fletcher as director on 1 Oct 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

23 Dec 2025 Capital

Allotment of shares (GBP 6,100,000) on 23 Dec 2025

2 Oct 2025 Resolution

Resolutions

2 Oct 2025 Officers

Termination of Deborah Abrehart as director on 30 Sept 2025

2 Oct 2025 Officers

Appointment of Ms Rachel Elizabeth Fletcher as director on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

4 weeks ago on 28 Apr 2026

Allotment of shares (GBP 6,100,000) on 23 Dec 2025

5 months ago on 23 Dec 2025

Resolutions

7 months ago on 2 Oct 2025

Termination of Deborah Abrehart as director on 30 Sept 2025

7 months ago on 2 Oct 2025

Appointment of Ms Rachel Elizabeth Fletcher as director on 1 Oct 2025

7 months ago on 2 Oct 2025