CLEAR-FLOW LIMITED

Active Leeds
128 employees website.com
Property, infrastructure and construction
C

CLEAR-FLOW LIMITED

Founded 19 Nov 2002 Active Leeds, United Kingdom 128 employees website.com
Property, infrastructure and construction
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 3 Dec 2026 7 months remaining
Net assets £3M £1M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Element Ring Road Lower Wortley Leeds West Yorkshire LS12 6AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEAR-FLOW LIMITED (04594915), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 19 Nov 2002. 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

£1.15M

Increased by £1.14M (+12675%)

Net Assets

£3.35M

Increased by £1.01M (+43%)

Total Liabilities

£5.97M

Increased by £1.52M (+34%)

Turnover

£17.32M

Increased by £6.43M (+59%)

Employees

128

Increased by 21 (+20%)

Debt Ratio

64%

Decreased by 2 (-3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lanes Group Limited
100.0%
1,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lanes Group Plc

United Kingdom

Active
Notified 31 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Goonvean Holdings Ltd

Ceased 31 Dec 2023

Ceased

Group Structure

Group Structure

PAM MIDCO LIMITED united kingdom
PAM BIDCO LIMITED united kingdom
LANES GROUP LIMITED united kingdom
CLEAR-FLOW LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clear Flow House, United Downs Industrial Park, St Day, Redruth (TR16 5HY) CORNWALL
Freehold-13 Nov 2007
Clear Flow House, United Downs Industrial Park, St Day, Redruth (TR16 5HY)
Freehold
Added 13 Nov 2007
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersTermination of Scott Thomas Norris as director on 2026-02-03
4 Feb 2026OfficersTermination of Scott Thomas Norris as director on 2026-02-03
4 Feb 2026OfficersAppointment of Mr Adnan Velic as director on 2026-02-03
13 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
7 Aug 2025AccountsAnnual accounts made up to 2024-07-31
4 Feb 2026 Officers

Termination of Scott Thomas Norris as director on 2026-02-03

4 Feb 2026 Officers

Termination of Scott Thomas Norris as director on 2026-02-03

4 Feb 2026 Officers

Appointment of Mr Adnan Velic as director on 2026-02-03

13 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Termination of Scott Thomas Norris as director on 2026-02-03

2 months ago on 4 Feb 2026

Termination of Scott Thomas Norris as director on 2026-02-03

2 months ago on 4 Feb 2026

Appointment of Mr Adnan Velic as director on 2026-02-03

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-11-19 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-07-31

8 months ago on 7 Aug 2025