# CLEO SYSTEMS 24 LTD (07818176)

> CLEO SYSTEMS 24 LTD is an active private limited company (company number 07818176) incorporated on 20 October 2011, registered in Ashford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.56m and cash of £245k, with 42 employees on average. Net assets fell 10% on the prior period (−£1.41m).

- Status: Active
- Incorporated: 2011-10-20
- Registered office: Ashford, TN24 0GP
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-03
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1.56m | £245k | £683k | £2.52m | — | — | 42 |
| 2024-06-30 | −£1.41m | £163k | £253k | £1.87m | — | — | 27 |

current ratio 0.37; size band micro.

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

- Net assets below zero: Net assets £-1,555,677 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.37
- Cash at bank of £50,000 or more: Cash £244,713
- Incorporated five or more years ago: Incorporated 20 October 2011

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

## Persons with significant control

- Integrated Care 24 (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-30

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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/07818176
HTML: https://firmoscan.com/company/07818176-cleo-systems-24-ltd