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Cash

£6.2m

+9.9% highest in 6 filed years

Net assets

£3.1m

+152.5% first positive since 2020

Employees

80

-3.6% vs 2024

Profit before tax

-£76k

+97.1% highest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-09-302021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,968,000£7,266,000£9,521,000 +31%
Operating profit -£2,754,000-£2,668,000£20,000 +100.7%
Profit before tax -£2,812,000-£2,663,000-£76,000 +97.1%
Net profit -£2,934,000-£2,539,000-£380,000 +85%
Cash £335,537£4,604,842£3,802,207£5,426,804£5,674,000£6,237,000 +9.9%
Total assets less current liabilities -£362,499£4,983,862£3,905,166£5,587,472£3,830,000£5,211,000 +36.1%
Net assets -£1,143,844£3,765,476£2,108,676£2,970,575£1,226,000£3,096,000 +152.5%
Equity £3,765,476£2,108,676£2,970,575£1,226,000£3,096,000 +152.5%
Average employees 182245668380 -3.6%
Wages £1,204,000£5,567,000£5,238,000 -5.9%
Directors' remuneration £401,000£489,000£560,000 +14.5%
Directors' pension contributions £NaN£NaN£NaN£12,000£15,000£16,000 +6.7%
Highest paid director £NaN£NaN£NaN£144,000£151,000£168,000 +11.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -55.4%-36.7%0.2%
Net margin -59.1%-34.9%-4.0%
Return on capital employed -49.3%-69.7%0.4%
Gearing (liabilities / total assets) 229.3%35.0%60.9%72.0%88.3%74.4%
Current ratio 1.67x1.14x1.17x
Interest cover -26.48x-11.60x0.09x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CLUE COMPUTING COMPANY LIMITED 1983-12-13 → present
  2. OWL MICROSYSTEMS LIMITED 1983-04-15 → 1983-12-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CLUE COMPUTING COMPANY LIMITED · parent
    1. Clue Software Limited 100% · United Kingdom · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BLACKHURST, Ian Robert Director 2026-05-01 Sep 1966 British
DROHAN, Thomas James Director 2011-05-18 Jan 1982 British
ELFORD, Clare Emily Director 2014-10-01 Jun 1980 British
HALE, Adam Christopher Director 2021-11-12 Jun 1965 British
HARBER, Nicholas Edward Director 2021-11-12 Aug 1972 British
REID, Robert Michael Director 2021-12-02 Feb 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
JEWELL, Jane Barbara Secretary 2021-05-31
CARTER, Andrew Michael Director 2014-10-01 2021-11-12
DROHAN, John Christopher Director 2004-11-17
JEWELL, Jane Barbara Director 2021-05-31
KNOTT, Graham Roy Director 2008-11-13
MORGAN, Nancy Linda Director 2005-01-01 2009-10-23
SYMONDS, Nicolas John Director 2014-10-01 2021-11-12
WESTWOOD, Mark Director 1992-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Frog European Growth Ii Lp Corporate entity Shares 25–50%, Voting 25–50% 2021-12-02 Active
Mrs Clare Emily Elford Individual Shares 25–50% 2017-09-21 Active
Mr Thomas James Drohan Individual Shares 25–50% 2017-09-21 Active
Bom Group Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-09-21

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-21 RESOLUTIONS Resolution
  • 2025-10-27 RESOLUTIONS Resolution
  • 2025-10-03 MA Memorandum articles
  • 2025-10-03 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 SH01 capital Capital allotment shares PDF
2026-08-06 AA accounts Accounts with accounts type full PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-24 SH01 capital Capital allotment shares PDF
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-07 SH08 capital Capital name of class of shares
2026-03-07 SH10 capital Capital variation of rights attached to shares
2026-02-21 RESOLUTIONS resolution Resolution
2026-02-21 SH08 capital Capital name of class of shares
2026-02-21 SH10 capital Capital variation of rights attached to shares
2026-02-13 SH01 capital Capital allotment shares PDF
2025-11-28 RP01SH01 miscellaneous Legacy PDF
2025-11-04 SH01 capital Capital allotment shares
2025-11-04 SH01 capital Capital allotment shares PDF
2025-10-27 RESOLUTIONS resolution Resolution
2025-10-03 MA incorporation Memorandum articles
2025-10-03 RESOLUTIONS resolution Resolution
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-06-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
9

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page