−£1.56m
vs Jun 2024Active07818176Private limited companyAshford
CLEO SYSTEMS 24 LTD
Significant control: Integrated Care 24 (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cleo Systems 24 Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEO SYSTEMS 24 LTD is an active private limited company (company number 07818176) incorporated on 20 October 2011, registered in Ashford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.56m and cash of £245k, with 42 employees on average. Net assets fell 10% on the prior period (−£1.41m).
Peer position · net assets
By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Ownership and control
- Integrated Care 24
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Ian Barfoot
- has significant influence or control
- Mrs Lorraine Gray
- has significant influence or control
- Mrs Yvonne Taylor
- has significant influence or control
- Mr Jeremy Arthur Satchwell
- has significant influence or control
- Mr David Ian Brown
- has significant influence or control
- Mr David Richard Baines
- has significant influence or control
- Dr Andrew John Catto
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 201115 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 3 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£245k
+50%vs Jun 2024Not reported
42
+56%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.56m | £245k | £683k | £2.52m | — | — | 42 |
| 30 June 2024 | −£1.41m | £163k | £253k | £1.87m | — | — | 27 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£5,826Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,555,677 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Cash at bank of £50,000 or moreCash £244,713
- Incorporated five or more years agoIncorporated 20 October 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 11 days
- Accounts period endNet liabilities £1.56m · small accounts
- Accounts period endNet liabilities £1.41m · small accounts
- Incorporated
08
Similar companies in Kent
- XENCODE LTDFaversham · inc. Oct 2011
- APPEUS LTDFolkestone · inc. Oct 2011
- 96 DIGITAL LTDWest Malling · inc. Nov 2011
- SIMPLY ACCOUNTS PARTNERS LTDUckfield · inc. Nov 2011
- CRAFT MACHINE LTDAshford · inc. Nov 2011
- NFORCED LIMITEDSittingbourne · inc. Nov 2011
All companies incorporated on 20 October 2011 · in Oct 2011.
09
Reminders for CLEO SYSTEMS 24 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.