£512k
+27%vs Jun 2024ActiveSC264196Private limited companyGlasgow
CLEARTECH GROUP LTD
A80/10001
Summary
CLEARTECH GROUP LTD is an active private limited company (company number SC264196) incorporated on 1 March 2004, registered in Glasgow. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 June 2025, showing net assets of £512k and cash of £104k, with 52 employees on average. Net assets rose 27% on the prior period (£402k).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Key dates
- Incorporated
- 1 March 200422 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£104k
+5247%vs Jun 2024Not reported
52
+13%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £512k | £104k | £1.47m | £1.23m | — | — | 52 |
| 30 June 2024 | £402k | £1,947 | £1.08m | £807k | — | — | 46 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£2,002Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £511,674 at 2025-06-30 |
| +8 | Net assets growing+27.4% vs prior period |
| +4 | Cash reservesCash £104,108 |
| +8 | EstablishedIncorporated 2004-03-01 (23 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cleartech Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Barry Mcguigan
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £512k · small accounts
- Accounts period endNet assets £402k · small accounts
- Incorporated
08
Similar companies in Glasgow
- DPM WATER TECHNOLOGIES LIMITEDGlasgow · inc. Mar 2004
- SCOTTISH WATER WHOLESALE LIMITEDGlasgow · inc. Aug 2004
- SCOTTISH WATER UTILITIES LIMITEDGlasgow · inc. Aug 2004
- SCOTTISH WATER RETAIL LIMITEDGlasgow · inc. Aug 2004
- BARR + WRAY HOLDINGS 2 LIMITEDGlasgow · inc. Nov 2004
- AQUA PROJECTS LIMITEDGlasgow · inc. Jul 2002
All companies incorporated on 1 March 2004 · in Mar 2004.
09
Reminders for CLEARTECH GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.