CLEARYS LIMITED
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Cash
£1.5m
-11.7% lowest in 3 filed years
Net assets
£1.7m
-9.5% lowest in 3 filed years
Employees
108
-2.7% vs 2024
Profit before tax
-£96k
-184% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,251,845 | £10,699,128 | £10,377,968 | -3% | |
| Operating profit | £294,328 | £114,190 | -£95,883 | -184% | |
| Profit before tax | £294,328 | £114,190 | -£95,883 | -184% | |
| Net profit | £197,855 | £86,155 | -£72,382 | -184% | |
| Cash | £1,651,373 | £1,651,527 | £1,457,939 | -11.7% | |
| Total assets less current liabilities | £2,037,061 | £2,074,809 | £1,885,117 | -9.1% | |
| Net assets | £1,812,550 | £1,850,504 | £1,675,322 | -9.5% | |
| Equity | £1,812,550 | £1,850,504 | £1,675,322 | -9.5% | |
| Average employees | 106 | 111 | 108 | -2.7% | |
| Wages | £1,528,207 | £1,624,379 | £1,793,302 | +10.4% | |
| Directors' remuneration | £36,200 | £76,675 | £86,172 | +12.4% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 2.6% | 1.1% | -0.9% | |
| Net margin | 1.8% | 0.8% | -0.7% | |
| Return on capital employed | 14.4% | 5.5% | -5.1% | |
| Current ratio | 3.09x | 3.31x | 3.22x |
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.
Name history
Renamed 1 time since incorporation
- CLEARYS LIMITED 2004-03-03 → present
- QUALITYSIGN LIMITED 2001-03-29 → 2004-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Horsfield & Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors considered the state of the company's affairs to be satisfactory given the current economic climate and increased competition from multinational organisations within the retail sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, Mark Andrew | Secretary | 2001-05-04 | — | British |
| CLEARY, Benjamin Jordan | Director | 2023-10-03 | Aug 1993 | British |
| CLEARY, Ian | Director | 2001-05-04 | Dec 1959 | British |
| CLEARY, Mark Andrew | Director | 2001-05-04 | Dec 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2001-03-29 | 2001-05-04 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2001-03-29 | 2001-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Andrew Cleary | Individual | Shares 50–75% | 2016-06-30 | Active |
| Mrs Deborah Ellen Cleary | Individual | Shares 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-29 | AA01 | accounts | Change account reference date company current extended | |
| 2020-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-24 | AA | accounts | Accounts with accounts type full | |
| 2019-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.