# CLERE GROUP LIMITED (01712854)

> CLERE GROUP LIMITED is an active private limited company (company number 01712854) incorporated on 7 April 1983, registered in Newbury. Its registered activity is printing n.e.c. (SIC 18129). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £1.63m and cash of £863k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.51m).

- Status: Active
- Incorporated: 1983-04-07
- Registered office: Newbury, RG14 5RU
- SIC 18129: Printing n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 133 comparable companies in Reading (median £1,797, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.63m | £863k | £732k | £609k | — | — | 39 |
| 2024-07-31 | £1.51m | £441k | £812k | £408k | — | — | 42 |

current ratio 2.66; size band small.

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

- Net assets above zero: Net assets £1,632,428 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £862,747
- Incorporated five or more years ago: Incorporated 7 April 1983

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

## Persons with significant control

- Mr Paul Homersham — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/01712854
HTML: https://firmoscan.com/company/01712854-clere-group-limited