CompanyTrack
C

CLINATOL INVESTMENTS LIMITED

Active Cannock

Non-trading company

1 employees
Non-trading company
C

CLINATOL INVESTMENTS LIMITED

Non-trading company

Founded 1 Jul 2021 Active Cannock, England 1 employees
Non-trading company
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £53.44M £745.46K 2024 year on year
Total assets £54.18M £4.01M 2024 year on year
Total Liabilities £742.30K £4.75M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 Station Court Station Court Girton Road Cannock Staffs WS11 0EJ England

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£19.75M

Decreased by £3.63M (-16%)

Net Assets

£53.44M

Increased by £745.46k (+1%)

Total Liabilities

£742.30k

Decreased by £4.75M (-86%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 8 (-89%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 202199£99£1

Officers

Officers

1 active
Status
Clive Alan JessupDirectorBritishUnited Kingdom601 Jul 2021Active

Shareholders

Shareholders (3)

Olivia Jessup
99.0%
9921 Jul 2022
Clive Alan Jessup
1.0%
121 Jul 2022
Natalie Jessup
0.0%
021 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Olivia Jessup

British

Active
Notified 25 Feb 2022
Residence United Kingdom
DOB July 1998
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clive Alan Jessup

British

Active
Notified 1 Jul 2021
Residence United Kingdom
DOB October 1965
Nature of Control
  • Right To Appoint And Remove Directors

Natalie Jessup

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

CLINATOL INVESTMENTS LIMITED Current Company
PROJECT DOMUS TOPCO LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updatesView(4 pages)
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
6 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with updatesView(4 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-06-30 with updates

7 months ago on 2 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Sept 2024

Confirmation statement made on 2024-06-30 with updates

1 years ago on 5 Jul 2024