CLARASYS LIMITED
Get an alert when CLARASYS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£583k
+158.1% highest in 3 filed years
Net assets
-£55k
+75.2% vs 2024
Employees
165
-14.9% lowest in 3 filed years
Profit before tax
£400k
+295.2% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,502,527 | £21,661,056 | £23,342,461 | +7.8% | |
| Operating profit | £705,317 | -£117,979 | £542,957 | +560.2% | |
| Profit before tax | £454,668 | -£205,145 | £400,387 | +295.2% | |
| Net profit | £316,686 | -£261,518 | £308,786 | +218.1% | |
| Cash | £580,262 | £225,974 | £583,303 | +158.1% | |
| Total assets less current liabilities | £468,670 | -£8,560 | £152,332 | +1,879.6% | |
| Net assets | £454,438 | -£220,932 | -£54,705 | +75.2% | |
| Equity | £454,438 | -£220,932 | -£54,705 | +75.2% | |
| Average employees | 206 | 194 | 165 | -14.9% | |
| Wages | £14,140,921 | £14,298,679 | £13,720,251 | -4% | |
| Directors' remuneration | £311,355 | £255,015 | £217,174 | -14.8% | |
| Highest paid director | £296,587 | £229,842 | £185,240 | -19.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.3% | -0.5% | 2.3% | |
| Net margin | 1.5% | -1.2% | 1.3% | |
| Return on capital employed | 150.5% | — | 356.4% | |
| Gearing (liabilities / total assets) | 93.1% | 103.7% | 100.9% | |
| Current ratio | 0.99x | 0.89x | 0.89x | |
| Interest cover | 2.81x | -0.44x | 1.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- mgr Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based upon cash flow projections to 31 December 2026, which have been prepared on the assumptions that the bank loans and other loans will continue to be made available, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Group structure
- CLARASYS LIMITED · parent
- Clarasys Inc. 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RULE, Benjamin Rupert | Secretary | 2026-01-01 | — | — |
| CHEUNG, Matthew | Director | 2010-07-12 | Jul 1977 | British |
| HAMILTON, Christopher | Director | 2010-07-12 | Jun 1968 | British |
| MEYER-SCOTT, Claudia | Director | 2010-07-12 | Apr 1967 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Jamie | Secretary | 2022-05-01 | 2025-04-10 |
| LLEWELLYN, Sian | Secretary | 2025-04-10 | 2025-05-23 |
| SCOTT, Chris | Secretary | 2010-07-12 | 2012-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clarasys Eot Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-11-05 | Active |
| Mr Christopher Hamilton | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-07-18 | Ceased 2018-11-05 |
| Ms Claudia Meyer-Scott | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-07-18 | Ceased 2018-11-05 |
| Mr Matthew Cheung | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-07-18 | Ceased 2018-11-05 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-19 MA Memorandum articles
- 2026-03-19 RESOLUTIONS Resolution
- 2026-03-10 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 2026-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-19 | MA | incorporation | Memorandum articles | |
| 2026-03-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-10 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-16 | AA | accounts | Accounts with accounts type group | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.