CLERVAUX TRUST LIMITED

Active Stroud

Technical and vocational secondary education

19 employees website.com
Technical and vocational secondary education
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CLERVAUX TRUST LIMITED

Technical and vocational secondary education

Founded 27 Sept 2001 Active Stroud, United Kingdom 19 employees website.com
Technical and vocational secondary education

Previous Company Names

CLOW BECK CHILDREN'S FARM LIMITED 27 Jun 2003 — 29 Jan 2009
CLOW BECK CENTRE LIMITED 27 Sept 2001 — 27 Jun 2003
Accounts Submitted 14 Apr 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £-160K £61K 2024 year on year
Total assets £555K £126K 2024 year on year
Total Liabilities £715K £187K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ruskin Mill Millbottom Nailsworth Stroud Gloucestershire GL6 0LA

Full company profile for CLERVAUX TRUST LIMITED (04295400), an active company based in Stroud, United Kingdom. Incorporated 27 Sept 2001. Technical and vocational secondary education. 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 (2014–2024)

Cash in Bank

£103.48k

Decreased by £29.16k (-22%)

Net Assets

-£159.96k

Increased by £61.19k (+28%)

Total Liabilities

£714.68k

Decreased by £187.17k (-21%)

Turnover

£1.09M

Decreased by £274.79k (-20%)

Employees

19

Decreased by 6 (-24%)

Debt Ratio

129%

Decreased by 3 (-2%)

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

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Elisabeth JohnsonSecretaryUnknownUnknown16 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruskin Mill Trust Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

CLERVAUX TRUST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Aug 2023
11 Sept 2023Confirmation StatementConfirmation statement made on 9 Sept 2023 with no updates
28 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

11 Sept 2023 Confirmation Statement

Confirmation statement made on 9 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 7 May 2024

Confirmation statement made on 9 Sept 2023 with no updates

2 years ago on 11 Sept 2023