CLEAR STREET UK LIMITED
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Cash
£30M
USD 40,138,000
Latest balance sheet
Net assets
£32M
USD 42,899,000
Equity attributable
Employees
8
Average over period
Profit before tax
-£2.1M
USD -2,847,000
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £0 | — | |
| Operating profit | -£2,277,287 | — | |
| Profit before tax | -£2,131,307 | — | |
| Net profit | -£2,131,307 | — | |
| Cash | £30,047,911 | — | |
| Total assets less current liabilities | £32,156,011 | — | |
| Net assets | £32,114,838 | — | |
| Equity | £32,114,838 | — | |
| Average employees | 8 | — | |
| Wages | £1,000,150 | — | |
| Directors' remuneration | £177,736 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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's period length differs materially from the prior year. About these numbers
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% |
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
- 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 twelve months from when the financial statements were authorised for issue. In reaching this conclusion, they have considered the current and forecast regulatory capital and liquidity positions, as well as budgets and financial models for a period covering 2026 and up to twelve months from when the financial statements were authorised for issue.”
Group structure
- CLEAR STREET UK LIMITED · parent
- Clear Street UK Nominees Limited 100%
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 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.