CLIN-E-CAL LTD.

Active Wilmslow

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
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CLIN-E-CAL LTD.

Other professional, scientific and technical activities n.e.c.

Founded 9 Dec 2014 Active Wilmslow, United Kingdom 1 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 7 months remaining
Net assets £49K £110K 2024 year on year
Total assets £87K £113K 2024 year on year
Total Liabilities £38K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

103 Gravel Lane Wilmslow SK9 6LZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIN-E-CAL LTD. (09346983), an active healthcare and wellbeing company based in Wilmslow, United Kingdom. Incorporated 9 Dec 2014. Other professional, scientific and technical 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.70k

Decreased by £54.38k (-82%)

Net Assets

£48.67k

Decreased by £109.83k (-69%)

Total Liabilities

£38.33k

Decreased by £3.10k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Increased by 23 (+110%)

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

Funding Rounds 2
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Unknown/Other

Officers

Officers

1 active 2 resigned
Status
Mark Jeremy SandersDirectorBritishEngland692 Aug 2016Active

Shareholders

Shareholders (8)

Tariq Aslam
30.9%
Gm & Cheshire Life Sciences Fund Lp
25.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 14 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Professor Tariq Aslam

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

University Of Manchester

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CLIN-E-CAL LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updates
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updates
19 Jul 2024AccountsAnnual accounts made up to 2023-12-31
15 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

15 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 12 Sept 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Dec 2023