CLEAR STREET UK LIMITED
Get an alert when CLEAR STREET UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£30M
USD 40,138,000
Latest balance sheet
Net assets
£32M
USD 42,899,000
Equity attributable
Employees
3
Average over period
Profit before tax
-£2M
USD -2,847,000
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £0 | |
| Operating profit | -£2,274,052 | |
| Profit before tax | -£2,128,280 | |
| Net profit | -£2,128,280 | |
| Cash | £30,005,233 | |
| Total assets less current liabilities | £32,110,339 | |
| Net assets | £32,069,223 | |
| Equity | £32,069,223 | |
| Average employees | 3 | |
| Wages | £998,729 | |
| Directors' remuneration | £177,484 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | -7.1% | |
| Gearing (liabilities / total assets) | 0.6% | |
| Current ratio | 189.14x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for a period of 12 months from when the financial statements were authorised for issue.”
Group structure
- CLEAR STREET UK LIMITED · parent
- Clear Street UK Nominees Limited 100%
Significant events
- “The Company obtained its regulatory authorisation from the FCA on 17 October 2024, but did not commence trading until 3 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2023-07-13 | — | — |
| FERNANDEZ, Carlos | Director | 2024-02-21 | Apr 1975 | British |
| MILLS, Tracy Anne | Director | 2024-11-07 | Nov 1970 | British |
| PENTO, Chris | Director | 2023-07-13 | Sep 1966 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAHEY, Jacinda Maree | Director | 2023-11-07 | 2026-02-18 |
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 | 2023-07-13 | Ceased 2023-07-13 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-12 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | SH01 | capital | Capital allotment shares | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | SH01 | capital | Capital allotment shares | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-12 | SH01 | capital | Capital allotment shares | |
| 2024-08-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.