Cleo Ai Ltd
Cleo Ai Ltd is an active company incorporated on 9 November 2015 with the registered office located in Altrincham, Greater Manchester. Cleo Ai Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09864205
Private limited company
Age
9 years
Incorporated 9 November 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 January 2025 (8 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (4 months remaining)
Last change occurred 7 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 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.91M
Decreased by £4.44M (-18%)
Turnover
£108.38M
Increased by £56.65M (+110%)
Employees
294
Increased by 76 (+35%)
Total Assets
£74.67M
Increased by £26.17M (+54%)
Total Liabilities
-£45.33M
Increased by £24.67M (+119%)
Net Assets
£29.34M
Increased by £1.5M (+5%)
Debt Ratio (%)
61%
Increased by 18.11% (+43%)
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Repayment History
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