# CLEARTONE SOFTWARE LIMITED (04982720)

> CLEARTONE SOFTWARE LIMITED is an active private limited company (company number 04982720) incorporated on 2 December 2003, registered in Centre Swan Lane Winterbounre. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 January 2025, showing net assets of £360k, with 6 employees on average. Net assets fell 26% on the prior period (£489k).

- Status: Active
- Incorporated: 2003-12-02
- Registered office: Centre Swan Lane Winterbounre, BS36 1RH
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 973 comparable companies in Bristol (median £8,885, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £360k | — | £1.63m | £372k | — | — | 6 |
| 2024-01-31 | £489k | — | £1.78m | £207k | — | — | 6 |

current ratio 4.38; size band micro.

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

- Net assets above zero: Net assets £359,853 at 31 January 2025
- Net assets down 25% or more on the prior period: -26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.38
- Incorporated five or more years ago: Incorporated 2 December 2003

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

## Persons with significant control

- Cleartone Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Richard Charles Hill — has significant influence or control, since 2016-07-01

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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/04982720
HTML: https://firmoscan.com/company/04982720-cleartone-software-limited