Clearsprings (Management) Limited
Clearsprings (Management) Limited is an active company incorporated on 30 September 1999 with the registered office located in Rayleigh, Essex. Clearsprings (Management) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03851074
Private limited company
Age
26 years
Incorporated 30 September 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Randle James Slatter, Randle James Slatter, and 2 more are mutual people.
Active
Randle James Slatter, Daniel Williams, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£58.7M
Decreased by £20.85M (-26%)
Turnover
£1.4B
Decreased by £354.3M (-20%)
Employees
509
Increased by 44 (+9%)
Total Assets
£282.52M
Increased by £94.89M (+51%)
Total Liabilities
-£136.73M
Increased by £46.14M (+51%)
Net Assets
£145.79M
Increased by £48.75M (+50%)
Debt Ratio (%)
48%
Increased by 0.12% (0%)
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Repayment History
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