CLEARABEE LIMITED
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Cash
£1.1m
-11.6% lowest in 6 filed years
Net assets
£3.1m
-22.4% vs 2024
Employees
235
-15.2% lowest in 6 filed years
Profit before tax
£3.1m
+29% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,381,162 | £23,592,320 | £25,341,521 | £27,594,221 | £27,274,898 | £25,098,989 | -8% | |
| Operating profit | £1,912,796 | £2,964,556 | £3,209,519 | £4,229,923 | £2,431,283 | £3,140,092 | +29.2% | |
| Profit before tax | £1,824,498 | £2,880,672 | £3,105,266 | £4,142,229 | £2,373,772 | £3,063,111 | +29% | |
| Net profit | £1,425,922 | £2,210,361 | £2,873,800 | £3,100,479 | £1,726,130 | £2,319,614 | +34.4% | |
| Cash | £1,435,186 | £2,956,929 | £2,227,624 | £1,652,658 | £1,240,671 | £1,097,158 | -11.6% | |
| Total assets less current liabilities | £3,873,708 | £5,902,540 | £8,952,490 | £7,869,483 | £6,463,919 | £4,491,813 | -30.5% | |
| Net assets | £1,919,704 | £2,630,065 | £5,503,865 | £5,404,344 | £3,930,474 | £3,050,088 | -22.4% | |
| Equity | £1,919,704 | £2,630,065 | £5,503,865 | £5,404,344 | £3,930,474 | £3,050,088 | -22.4% | |
| Average employees | 288 | 277 | 328 | 290 | 277 | 235 | -15.2% | |
| Wages | £5,807,723 | £6,551,570 | £6,759,642 | £6,271,937 | £6,359,618 | £6,380,559 | +0.3% | |
| Directors' remuneration | £18,566 | £39,568 | £20,254 | £21,352 | £38,548 | £780,831 | +1,925.6% | |
| Directors' pension contributions | — | — | — | £64,000 | £0 | £0 | — | |
| Highest paid director | — | — | — | — | — | £609,498 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.4% | 12.6% | 12.7% | 15.3% | 8.9% | 12.5% | |
| Net margin | 7.8% | 9.4% | 11.3% | 11.2% | 6.3% | 9.2% | |
| Return on capital employed | 49.4% | 50.2% | 35.9% | 53.8% | 37.6% | 69.9% | |
| Gearing (liabilities / total assets) | 75.7% | 74.7% | 57.2% | 57.8% | 65.1% | 69.6% | |
| Current ratio | — | — | — | 1.34x | 1.07x | 0.90x | |
| Interest cover | 21.44x | 33.53x | 25.98x | 38.44x | 20.52x | 33.16x |
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
- CLEARABEE LIMITED 2012-12-07 → present
- ENDOMOR LIMITED 2012-02-07 → 2012-12-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of signing these accounts, the directors are satisfied that the company will continue to trade for a period of at least 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”
Significant events
- “The auditor Bennett Whitehouse Limited was acquired by Xeinadin Audit Limited on 21 July 2025. Bennett Whitehouse Limited has resigned as auditor and Xeinadin Audit Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINTON, Robert | Director | 2014-04-29 | Aug 1965 | British |
| LONG, Danny | Director | 2012-02-07 | Jun 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Long | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-23 | CH01 | officers | Change person director company with change date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.