CLEDARA LIMITED
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Cash
£9.9M
highest in 4 filed years
Net assets
£11M
highest in 4 filed years
Employees
54
highest in 4 filed years
Profit before tax
-£5.9M
Period ending 2023-07-31
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,832,484 | — | |
| Operating profit | — | — | — | -£6,036,716 | — | |
| Profit before tax | — | — | — | -£5,939,420 | — | |
| Net profit | — | — | — | -£5,954,303 | — | |
| Cash | £99,199 | £1,957,609 | £1,650,644 | £9,908,880 | — | |
| Total assets less current liabilities | £482,002 | £2,485,184 | £2,252,430 | £11,330,871 | — | |
| Net assets | — | £2,482,718 | £2,252,430 | £11,315,988 | — | |
| Equity | £482,002 | — | — | £11,315,988 | — | |
| Average employees | 2 | 9 | 30 | 54 | — | |
| Wages | — | — | — | £3,246,497 | — | |
| Directors' remuneration | — | — | — | £371,195 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | -157.5% | |
| Net margin | — | — | — | -155.4% | |
| Return on capital employed | — | — | — | -53.3% | |
| Current ratio | — | 13.17x | 2.96x | 8.06x |
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
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the loss incurred in the period, the Directors have performed various stress test scenarios on the forecast cash flows of the Group and Company to ensure they are confident the Group and company are able to manage its liabilities as they fall due for a period of no less than 12 months from approval of these financial statements. The directors have not identified any material uncertainties from these tests or related to events or conditions that may cast significant doubt about the Group and Company's ability to continue as a going concern. The directors believe the entity is in a position to continue as a going concern for at least 12 months from the signing of these financial statements.”
Group structure
- CLEDARA LIMITED · parent
- Cledara Inc 100%
- Cledara UAB 100%
Significant events
- “After the year end, Cledara's wholly owned subsidiary, Cledara UAB (incorporated in Lithuania), was voluntarily dissolved. The entity was dormant and its closure had no material impact on the Group's financial position.”
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 |
|---|---|---|---|---|
| MORGENTHALER, Paul Alfons | Director | 2022-09-08 | Jun 1978 | German |
| VAN LEEUWEN, Bradley John | Director | 2020-11-19 | Oct 1983 | British |
| VILA VIVES, Cristina | Director | 2018-07-09 | Apr 1982 | Spanish |
| VINAS BRICALL, Jordi | Director | 2020-11-19 | Jul 1966 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LALJI, Farhan | Director | 2019-09-19 | 2023-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Cristina Vila Vives | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-07-09 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-01 | SH01 | capital | Capital allotment shares | |
| 2025-01-10 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-31 | CH01 | officers | Change person director company with change date | |
| 2024-07-31 | CH01 | officers | Change person director company with change date | |
| 2024-04-13 | MA | incorporation | Memorandum articles | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-06 | SH01 | capital | Capital allotment shares | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-25 | SH01 | capital | Capital allotment shares | |
| 2023-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.