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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£4M

+755.3% vs 2024

Net assets

£2M

+45.8% vs 2024

Employees

50

-2% vs 2024

Profit before tax

£834K

+166.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £655,810£9,980,433
Operating profit -£1,251,586£769,555
Profit before tax -£1,247,895£833,769
Net profit -£1,247,895£833,759
Cash £515,988£4,413,455
Total assets less current liabilities £5,227,779£5,981,138
Net assets £1,645,279£2,398,638
Equity £1,645,279£2,398,638
Average employees 5150
Wages £822,215£2,933,596
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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -190.8%7.7%
Net margin -190.3%8.4%
Return on capital employed -23.9%12.9%
Current ratio 0.30x1.25x
Interest cover -417195.33x38477.75x

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
Auditor
Src Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. CLSQ LTD · parent
    1. CLS Data Limited 100% · England · Data processing, hosting and related activities
    2. CLS Property Insight Ltd 100% · England · acting as a Managing General Agent for a selection of insurance carriers
    3. CLS Group Services Limited 100% · England · providing support services to the CLSQ group
    4. D-Risk Group Limited 63% · England · Environmental consulting activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
DUPANLOUP, Rachel Laure Director 2023-03-30 Aug 1969 Swiss
EGGLISHAW, Richard Jepson Director 2023-03-30 Feb 1948 British
LE BRETON, Matthew Snowdon Director 2023-03-30 Mar 1970 British
PLEWS, Thomas Director 2023-03-30 Mar 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Snowdon Le Breton Individual Shares 50–75%, Voting 50–75% 2023-03-30 Active
Mr Thomas Plews Individual Shares 25–50%, Voting 25–50% 2023-03-30 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-29 RESOLUTIONS Resolution
  • 2023-12-29 MA Memorandum articles
  • 2023-12-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type group
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 AA accounts Accounts with accounts type total exemption full PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AD01 address Change registered office address company with date old address new address PDF
2023-12-29 RESOLUTIONS resolution Resolution
2023-12-29 MA incorporation Memorandum articles
2023-12-29 RESOLUTIONS resolution Resolution
2023-12-18 SH08 capital Capital name of class of shares
2023-12-15 SH10 capital Capital variation of rights attached to shares
2023-12-14 SH01 capital Capital allotment shares PDF
2023-12-14 SH01 capital Capital allotment shares PDF
2023-03-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page