CLEARCOMM GROUP LIMITED
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Cash
£4K
-79.4% lowest in 4 filed years
Net assets
-£5.7M
-51.7% lowest in 5 filed years
Employees
17
0% vs 2024
Profit before tax
-£1.9M
+49.5% vs 2024
Net assets
5-year trend · vs Telecommunications median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £20,266,740 | £24,977,787 | £1,252,012 | £0 | -100% | |
| Operating profit | — | £2,382,435 | -£1,744,012 | -£3,593,746 | -£1,357,392 | +62.2% | |
| Profit before tax | — | £2,368,251 | -£1,802,932 | -£3,839,544 | -£1,940,299 | +49.5% | |
| Net profit | — | £1,961,856 | -£1,802,932 | -£2,197,295 | -£1,940,299 | +11.7% | |
| Cash | — | £219,790 | £177,741 | £19,476 | £4,010 | -79.4% | |
| Total assets less current liabilities | £1,009,227 | £2,960,835 | £1,043,877 | -£3,735,753 | -£5,689,840 | -52.3% | |
| Net assets | £652,187 | £2,518,093 | £715,161 | -£3,749,541 | -£5,689,840 | -51.7% | |
| Equity | £652,187 | £2,518,093 | £715,161 | -£3,749,541 | -£5,689,840 | -51.7% | |
| Average employees | 8 | 29 | 43 | 17 | 17 | 0% | |
| Wages | — | £578,758 | £2,374,275 | £867,709 | £162,003 | -81.3% | |
| Directors' remuneration | — | £12,660 | £112,534 | £91,906 | — | — |
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 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 11.8% | -7.0% | — | — | |
| Net margin | — | 9.7% | -7.2% | -175.5% | — | |
| Return on capital employed | — | 80.5% | -167.1% | — | — | |
| Current ratio | — | — | — | 0.51x | 0.28x | |
| Interest cover | — | — | -29.59x | -14.62x | -2.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Focus Somar Audit and Tax Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has concluded that the combination of the trading forecasts for the 12 month period from date of approval of the financial statement, and the ongoing support as provided by the parent company, provides reasonable certainty that the company has adequate working capital resources to continue in operational existence for the foreseeable future and for these reasons continue to adopt the going concern basis of accounting in preparing these Financial Statements.”
Significant events
- “Clearcomm Group Limited (CCG) has received approval from the National Company Law Tribunal (NCLT) for the demerger of its Global Services Business into STL Networks Limited (STNL), with the Scheme becoming effective on March 31, 2025. Post demerger, relevant subsidiaries, including UK-based entities, will be transferred to STNL, and its shares will be listed on Indian stock exchanges with mirror shareholding to CCG's existing shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALIK, Pankaj, Mr. | Director | 2025-01-31 | Aug 1973 | Indian |
| PURI, Rahul | Director | 2021-09-28 | Mar 1978 | Indian |
| RASTOGI, Gopal Chandra | Director | 2023-08-31 | Sep 1980 | Indian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRICE, Richard Kenneth | Secretary | 2009-09-25 | 2010-10-27 |
| AGGARWAL, Pankaj | Director | 2021-07-27 | 2023-08-31 |
| BREFFITT, Richard John | Director | 2020-07-24 | 2024-03-01 |
| CHERIAN, Praveen | Director | 2022-09-15 | 2025-01-31 |
| EVANS, Caroline | Director | 2016-09-29 | 2020-07-24 |
| EVANS, Stuart Anthony | Director | 2009-06-17 | 2024-03-01 |
| KAHAN, Barbara | Director | 2009-06-17 | 2009-06-17 |
| RAO, Kattunga Srinivasa | Director | 2021-07-27 | 2022-09-15 |
| ROWLEY, Keith | Director | 2021-07-27 | 2021-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stl Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-27 | Active |
| Mr Richard John Breffitt | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-11-24 | Ceased 2021-07-27 |
| Mr Stuart Anthony Evans | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-29 | Ceased 2021-07-27 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.