Clear UK Sub Limited
Other manufacturing n.e.c. · London Road
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,445,000
Cash
£605,000
Turnover
£10,729,000
Profit / loss
−£3,681,000
Current assets
£9,921,000
Creditors < 1 year
£72,045,000
Equity
−£33,445,000
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£33,445,000 | −£29,764,000 |
| Equity | −£33,445,000 | −£29,764,000 |
| Retained earnings | −£8,862,000 | −£5,181,000 |
| Assets | ||
| Fixed assets | £30,651,000 | £32,630,000 |
| Property, plant & equipment | £799,000 | £2,778,000 |
| Investments | £29,852,000 | £29,852,000 |
| Current assets | £9,921,000 | £11,353,000 |
| Cash at bank | £605,000 | £1,222,000 |
| Debtors | £6,929,000 | £6,422,000 |
| Stock | £2,387,000 | £3,709,000 |
| Liabilities | ||
| Creditors within one year | £72,045,000 | £71,717,000 |
| Creditors after one year | £1,940,000 | £1,968,000 |
| Provisions | £32,000 | £62,000 |
| Net current assets | −£62,124,000 | −£60,364,000 |
| Assets less current liabilities | −£31,473,000 | −£27,734,000 |
| Profit & loss | ||
| Turnover | £10,729,000 | £17,535,000 |
| Cost of sales | £7,826,000 | £10,385,000 |
| Gross profit | £2,903,000 | £7,150,000 |
| Administrative expenses | £6,433,000 | £11,534,000 |
| Operating profit | −£3,530,000 | −£4,384,000 |
| Interest payable | £151,000 | £192,000 |
| Profit before tax | −£3,681,000 | −£4,576,000 |
| Tax | — | −£97,000 |
| Profit / loss | −£3,681,000 | −£4,673,000 |
| Operating costs | ||
| Depreciation | £1,579,000 | £1,865,000 |
| People & pay | ||
| Average employees | 47 | 76 |
| Staff costs | £5,499,000 | £3,848,000 |
| Wages & salaries | £4,746,000 | £3,313,000 |
| Social security costs | £467,000 | £352,000 |
| Pension costs | £286,000 | £183,000 |
| Directors' remuneration | £357,000 | £576,000 |
| Highest paid director | £188,000 | £315,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Clear UK Holdings Limited
- Ultimate parent
- Cleanova Topco Limited
- Ultimate controlling party
- affiliates of PX3 Partners
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-06-30, signed by Christopher Cummins, Douglas Grant
Turnover by segment (8)
- Design and manufacture of filtration equipment: 10,729 (000s) (2025-12-31)
- Design and manufacture of filtration equipment: 17,535 (000s) (2024-12-31)
- UK: 5,898 (000s) (2025-12-31)
- UK: 9,114 (000s) (2024-12-31)
- USA: 354 (000s) (2025-12-31)
- USA: 585 (000s) (2024-12-31)
- Rest of the world: 4,477 (000s) (2025-12-31)
- Rest of the world: 7,836 (000s) (2024-12-31)
Borrowings (2)
- Interest payable to group undertakings
- Interest on lease liabilities · 151 (000s)
Share classes (2)
- 1 Ordinary share of £1 each of £1
- 1 Ordinary share of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-07-07
—
Satisfied