CLEAR FIBRE LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted

Net assets £-5.00M £337.56K 2024 year on year

Total assets £5.75M £466.81K 2024 year on year

Total Liabilities £10.75M £804.38K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL England

Office (Manchester)

NorthStar, 135-141 Oldham St, Manchester M4 1LN

Telephone

0330 229 1838

Website

clearfibre.uk

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

£14.59k

Increased by £12.96k (+796%)

Net Assets

-£5.00M

Decreased by £337.56k (-7%)

Total Liabilities

£10.75M

Increased by £804.38k (+8%)

Turnover

N/A

Employees

Decreased by 22 (-67%)

Debt Ratio

187%

Decreased by 1 (-1%)

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

3 active 8 resigned

Show resigned officers

						Status
Andrew Mark Dutton	Director	British	England	54	12 May 2025	Active
Jonathan Thornhill	Director	British	England	46	12 May 2025	Active
Richard David Mogg	Director	British	England	49	12 May 2025	Active

Shareholders

Shareholders (1)


Telcom Bidco Limited	100.0%	1	Ordinary	25 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ask4 Limited

United Kingdom

Active

Notified 12 May 2025

Nature of Control

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

Telcom Group Limited

Ceased 20 Dec 2024

Ceased

Telcom Bidco Limited

Ceased 12 May 2025

Ceased

Telcom Midco Limited

Ceased 20 Dec 2024

Ceased

See All Controllers

Group Structure

ASK4 LIMITED united kingdom shares 75 to 100 percent

STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent

STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GI DI PILGRIM INTERMEDIATE LTD united kingdom

CLEAR FIBRE LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
2 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(2 pages)
2 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
2 Jul 2025	Accounts	Annual accounts filed	View(45 pages)
5 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)