CLEARSPRINGS (MANAGEMENT) LIMITEDActive
Key figures
CLEARSPRINGS (MANAGEMENT) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £57,000,000 (91% of the profit for the year).
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Profit for the year | 22,198,180 | 62,538,675 | 89,163,342 |
| Cash at bank and in hand | 28,481,022 | 59,918,160 | 47,891,894 |
| Total assets | 32,898,595 | 95,304,064 | 127,346,762 |
| Total liabilities | 11,766,275 | 89,099,596 | 37,629,309 |
| Net assets / total equity | 21,132,320 | 6,038,685 | 89,533,376 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | — | 57,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The group is an established provider of outsourced services to the public and private sectors, supplying accommodation, support, sustainable engineering consultancy and IT services.
As described in the company's latest filed accounts.
Summary: CLEARSPRINGS (MANAGEMENT) LIMITED
Company
CLEARSPRINGS (MANAGEMENT) LIMITED is a private limited company registered with Companies House under company number 03851074. It was incorporated on 30 Sep 1999. Its status is active. The registered office is in Rayleigh (SS6). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files group accounts. Profit for the year was £89,163,342. Net assets were £89,533,376, up 1,382.7% on the previous year. Cash at bank and in hand was £47,891,894. Total assets were £127,346,762 and total liabilities £37,629,309. The company had an average of 0 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered. 16 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 9 Aug 2027.