# CLNS LIMITED (05773636)

> CLNS LIMITED is an active private limited company (company number 05773636) incorporated on 7 April 2006. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £857k and cash of £467k, with 101 employees on average. Net assets fell 8% on the prior period (£931k).

- Status: Active
- Incorporated: 2006-04-07
- Registered office: SW16 6JT
- SIC 85100: Pre-primary education
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 765 comparable companies in London (median £4,721, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £857k | £467k | £1.18m | £948k | — | — | 101 |
| 2023-12-31 | £931k | £193k | £1.48m | £929k | — | — | 106 |

current ratio 1.74; size band small.

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

- Net assets above zero: Net assets £856,602 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £467,045
- Incorporated five or more years ago: Incorporated 7 April 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Clns Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-08

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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/05773636
HTML: https://firmoscan.com/company/05773636-clns-limited