CLS Holdings Plc
CLS Holdings Plc is an active company incorporated on 14 May 1992 with the registered office located in London, Greater London. CLS Holdings Plc was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02714781
Public limited company
Age
33 years
Incorporated 14 May 1992
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Andrew Michael David Kirkman and Fredrik Jonas Widlund are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£60.5M
Decreased by £10.1M (-14%)
Turnover
£151.9M
Increased by £3.2M (+2%)
Employees
123
Increased by 5 (+4%)
Total Assets
£1.93B
Decreased by £229.1M (-11%)
Total Liabilities
-£1.15B
Decreased by £84.1M (-7%)
Net Assets
£784.2M
Decreased by £145M (-16%)
Debt Ratio (%)
59%
Increased by 2.41% (+4%)
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Repayment History
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