ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CLS UK Intermediate Holdings Ltd

CLS UK Intermediate Holdings Ltd is an active company incorporated on 19 June 1997 with the registered office located in London, Greater London. CLS UK Intermediate Holdings Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03391758
Private limited company
Age
28 years
Incorporated 19 June 1997
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Exchange Tower
1 Harbour Exchange Square
London
E14 9GE
Same address for the past 27 years
Telephone
02079715700
Email
Available in Endole App
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1979
Director • French • Lives in France • Born in Apr 1969
Director • American • Lives in United States • Born in Sep 1962
Director • French • Lives in France • Born in Aug 1968
Director • American • Lives in United States • Born in Oct 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Global H2o (UK)
Scott Andrew Lucas is a mutual person.
Active
Xcap Ecosystem Ltd
Scott Andrew Lucas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.88M
Decreased by £2.18M (-27%)
Turnover
£22.63M
Increased by £2.98M (+15%)
Employees
61
Increased by 6 (+11%)
Total Assets
£268.27M
Decreased by £1.42M (-1%)
Total Liabilities
-£11.65M
Increased by £5.46M (+88%)
Net Assets
£256.62M
Decreased by £6.88M (-3%)
Debt Ratio (%)
4%
Increased by 2.05% (+89%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 3 Sep 2025
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Ms Brigitte Daurelle Appointed
2 Months Ago on 10 Jun 2025
Mr Scott Andrew Lucas Appointed
3 Months Ago on 9 Jun 2025
Karen Creegan Keenan Resigned
3 Months Ago on 9 Jun 2025
Sheryl Lynn Kennedy Resigned
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
1 Year Ago on 23 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Jun 2024
Mr Tom Berkery Appointed
1 Year 3 Months Ago on 4 Jun 2024
Mr Alberto Covin Appointed
1 Year 3 Months Ago on 4 Jun 2024
Get Credit Report
Discover CLS UK Intermediate Holdings Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 19 June 2025 with no updates
Submitted on 1 Jul 2025
Termination of appointment of Karen Creegan Keenan as a director on 9 June 2025
Submitted on 11 Jun 2025
Appointment of Ms Brigitte Daurelle as a director on 10 June 2025
Submitted on 11 Jun 2025
Appointment of Mr Scott Andrew Lucas as a director on 9 June 2025
Submitted on 11 Jun 2025
Termination of appointment of Sheryl Lynn Kennedy as a director on 9 June 2025
Submitted on 11 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 23 Aug 2024
Appointment of Mr Tom Berkery as a director on 4 June 2024
Submitted on 27 Jun 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 27 Jun 2024
Appointment of Mr Michael Lawrence as a director on 4 June 2024
Submitted on 12 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year