CLEAR STREET SERVICES UK LIMITED
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Cash
£259K
+22.7% vs 2023
Net assets
-£6M
-184.3% vs 2023
Employees
8
+166.7% vs 2023
Profit before tax
-£3.9M
-84.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £811,000 | — | |
| Operating profit | — | -£3,889,000 | — | |
| Profit before tax | -£2,110,000 | -£3,889,000 | -84.3% | |
| Net profit | -£2,110,000 | -£3,889,000 | -84.3% | |
| Cash | £211,000 | £259,000 | +22.7% | |
| Total assets less current liabilities | -£2,110,000 | -£5,999,000 | -184.3% | |
| Net assets | -£2,110,000 | -£5,999,000 | -184.3% | |
| Equity | -£2,110,000 | -£5,999,000 | -184.3% | |
| Average employees | 3 | 8 | +166.7% | |
| Wages | £686,000 | £2,573,000 | +275.1% | |
| Directors' remuneration | — | £804,861 | — |
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 |
|---|---|---|---|
| Current ratio | 0.13x | 0.19x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have obtained assurances that the Company will continue to receive the financial support of Clear Street Holdings LLC, to enable the Company to meet its obligations as they fall due for at least twelve months from the date of approval of these financial statements. Having reviewed the financial position of Clear Street Holdings LLC, the directors are satisfied the required support can continue to be provided. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2023-01-17 | — | — |
| FERNANDEZ, Carlos | Director | 2024-03-25 | Apr 1975 | British |
| TILLY, Edward | Director | 2024-12-16 | Sep 1963 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAHEY, Jacinda Maree | Director | 2024-03-25 | 2026-02-18 |
| PENTO, Chris | Director | 2023-01-17 | 2024-12-16 |
| CLEAR STREET HOLDINGS LLC | Corporate Director | 2023-01-17 | 2024-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clear Street Holdings Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-17 | Ceased 2023-01-17 |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AUD | auditors | Auditors resignation company | |
| 2024-10-14 | AA | accounts | Accounts with accounts type small | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-01-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.