CLEARSTORM LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £3.02M £118.84K 2023 year on year

Total assets £4.90M £87.96K 2023 year on year

Total Liabilities £1.89M £30.88K 2023 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 161 Marsh Wall London England And Wales E14 9SJ United Kingdom

Credit Report

Discover CLEARSTORM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£874.19k

Increased by £873.65k (+162088%)

Net Assets

£3.02M

Increased by £118.84k (+4%)

Total Liabilities

£1.89M

Decreased by £30.88k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£24k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 13 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	14 Oct 2009	Active
Patrick Joseph Dalton	Director	Irish	Ireland	60	1 Apr 2021	Active
Patrick Joseph Dalton	Secretary	Unknown	Unknown	—	1 Apr 2021	Active
Sean Martin Mulryan	Director	Irish	United Kingdom	71	18 Feb 2015	Active

Shareholders

Shareholders (4)


London Residential Holdco Limited	51.0%	510	Ordinary-a	7 Feb 2022
London Residential Holdco Limited	49.0%	490	Ordinary-b	7 Feb 2022
Ballymore Properties Limited	0.0%	0	Ordinary-a	7 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Sean Mucryan

Irish

Active

Notified 6 Apr 2016

Residence Ireland

DOB September 1954

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

London Residential Holdco Limited

United Kingdom

Active

Notified 29 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ballymore Properties Limited

Ceased 6 Apr 2016

Ceased

Ballymore Properties Limited

Ceased 29 Oct 2021

Ceased

Sean Mulryan

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

LONDON RESIDENTIAL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALLYMORE LIMITED united kingdom

CLEARSTORM LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
12 Jul 2024	Officers	Change to director Mr Sean Martin Mulryan on 2024-07-01	View(2 pages)
10 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)