CLEARWELL CAPITAL GROUP LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£834K
-83.8% vs 2024
Net assets
£549K
-84.5% lowest in 3 filed years
Employees
10
-9.1% vs 2024
Profit before tax
-£4M
-5,957.4% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,821,615 | £3,607,542 | |
| Operating profit | — | — | — | £77,236 | -£3,984,738 | |
| Profit before tax | — | — | — | £68,126 | -£3,990,410 | |
| Net profit | — | — | -£8,190 | £73,913 | -£2,988,883 | |
| Cash | — | — | £431,439 | £5,153,347 | £834,212 | |
| Total assets less current liabilities | — | — | £3,045,023 | £37,186,873 | £15,705,559 | |
| Net assets | — | — | £3,027,523 | £3,538,146 | £549,263 | |
| Equity | £1,089,983 | £3,035,713 | £3,027,529 | £3,538,146 | £549,263 | |
| Average employees | — | — | 10 | 11 | 10 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-38%
£5,821,615 £3,607,542
-
Cash
-83.8%
£5,153,347 £834,212
-
Net assets
-84.5%
£3,538,146 £549,263
lowest in 3 filed years
-
Employees
-9.1%
11 10
-
Operating profit
-5,259.2%
£77,236 -£3,984,738
-
Profit before tax
-5,957.4%
£68,126 -£3,990,410
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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.3% | -110.5% | |
| Net margin | — | — | — | 1.3% | -82.9% | |
| Return on capital employed | — | — | — | 0.2% | -25.4% | |
| Gearing (liabilities / total assets) | — | — | — | 92.1% | 96.7% | |
| Current ratio | — | — | — | 5.99x | 14.52x | |
| Interest cover | — | — | — | 8.48x | -702.40x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Charlton Baker (Bristol) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Group and the Parent Company will continue in operational existence for the foreseeable future. The Directors have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern.”
Group structure
- CLEARWELL CAPITAL GROUP LTD · parent
- Clearwell Capital Ltd 100%
- Clearwell Finance Ltd 100%
- Clearwell Development Finance Two Holdings Ltd 100%
- Clearwell Development Finance Two Ltd 100%
- Clearwell Development Finance Three Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Sean | Director | 2020-07-22 | Aug 1972 | British |
| FILIA, Francesco | Director | 2022-03-09 | Feb 1973 | Italian |
| MARLEY-SHAW, Edward William | Director | 2017-05-16 | Feb 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JANNAWAY, Mark Brian | Director | 2019-10-21 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mandeep Marley-Shaw | Individual | Shares 25–50% | 2017-08-22 | Active |
| Mr Edward William Marley-Shaw | Individual | Shares 25–50% | 2017-05-16 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-16 MA Memorandum articles
- 2022-03-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type small | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type small | |
| 2023-03-15 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-12 | SH01 | capital | Capital allotment shares | |
| 2022-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-27 | CH01 | officers | Change person director company with change date | |
| 2022-03-16 | MA | incorporation | Memorandum articles | |
| 2022-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-16 | SH01 | capital | Capital allotment shares | |
| 2022-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | AA | accounts | Accounts with accounts type group | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-03 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.