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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£226K

-61.1% vs 2023

Net assets

-£221K

-148.6% lowest in 3 filed years

Employees

194

-5.8% vs 2023

Profit before tax

-£205K

-145.1% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-07-312019-08-012020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,502,527£21,661,056
Operating profit £705,317-£117,979
Profit before tax £454,668-£205,145
Net profit £316,686-£261,518
Cash £0£444,524£172,178£580,262£225,974
Total assets less current liabilities £468,670-£8,560
Net assets £1,039,665£454,438-£220,932
Equity £442,896£454,438-£220,932
Average employees 134206194
Wages £8,704,333£14,140,921£14,298,679
Directors' remuneration £311,355£255,015

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-07-312019-08-012020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.3%-0.5%
Net margin 1.5%-1.2%
Return on capital employed 150.5%1378.3%
Current ratio 0.99x0.89x
Interest cover 2.81x-0.44x

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 Weston Kay LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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. CLARASYS LIMITED · parent
    1. Clarasys Inc 80% · US

Significant events

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 69 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
2026-03-19 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 PDF
2026-01-16 AA accounts Accounts with accounts type group PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 TM02 officers Termination secretary company with name termination date PDF
2025-04-10 AP03 officers Appoint person secretary company with name date PDF
2025-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-09-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type group PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AP03 officers Appoint person secretary company with name date PDF
2021-10-13 CH01 officers Change person director company with change date PDF
2021-10-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page