# CLEARTONE TELECOMS LIMITED (01266167)

> CLEARTONE TELECOMS LIMITED is an active private limited company (company number 01266167) incorporated on 30 June 1976, registered in Pontypool. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.36m and cash of £1.78m, with 36 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1976-06-30
- Registered office: Pontypool, NP4 0DQ
- SIC 46520: Wholesale of electronic and telecommunications equipment and parts
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,673 comparable companies in the UK (median £8,111, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.36m | £1.78m | £762k | £1.04m | — | — | 36 |
| 2024-01-31 | £1.36m | £1.92m | £580k | £804k | — | — | 37 |

current ratio 3.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,360,849 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.75
- Cash at bank of £50,000 or more: Cash £1,780,022
- Incorporated five or more years ago: Incorporated 30 June 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Charles Hill — has significant influence or control, since 2016-07-01
- Cleartone Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01266167
HTML: https://firmoscan.com/company/01266167-cleartone-telecoms-limited