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Company No. 01199265 · Incorporated 5 Feb 1975

Clearbrook Group PLC

Registered name: CLEARBROOK GROUP PLC

Clearbrook Group PLC made £0 revenue and a £106k loss in the year to 31 May 2025. read from filing text

Clearbrook Group PLC’s revenue was £0 in the year to 31 May 2025, with a loss of £106k and 0 employees. The company is classified under “development of building projects” and is based in Grays; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Grays, London
Age
51 yrs · since 1975
Type
Public Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Clearbrook Holdings Limited, the immediate parent and smallest group is regarded by the directors as being the company's ultimate parent company.”

Latest accounts · year to 31 May 2025

Key figures

Small team
Revenue
£0
Growth —
Profit
−£106k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£0£0
Cost of sales£31.1k£26.2k
Gross profit−£31.1k−£26.2k
Profit before tax−£110k−£106k
Profit after tax−£110k−£106k
Profit (best available)−£110k−£106k
Employees (average)00
Ratios
Profit margin——
Balance sheet — indirect signals, not revenue
Cash at bank£2.7k£0
Net assets−£285k−£391k
Fixed assets£1.4k£863
Current assets£1.1m£1.1m
Debtors£1m£1m
Deferred income£6.6k£8.2k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£391k
Cash at bank
▼100%
Now £0
Headcount
—
Now 0
Deferred income
▲25%
Now £8.2k
Fixed assets
▼37%
Now £863

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£106k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.