Clearwell Capital Group Ltd
Registered name: CLEARWELL CAPITAL GROUP LTD
Clearwell Capital Group Ltd made £3.6m revenue and a £5.8k loss in the year to 31 Aug 2025.
Clearwell Capital Group Ltd’s revenue fell 38% to £3.6m in the year to 31 Aug 2025, with a loss of £5.8k and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.8m | £3.6m |
| Cost of sales | — | — | £3.8m | £3m |
| Gross profit | — | — | £2.1m | £651k |
| Operating profit | — | — | £77.2k | −£4m |
| Profit before tax | — | — | £68.1k | −£4m |
| Profit after tax | £205k | −£8.2k | −£7.6k | −£5.8k |
| Profit (best available) | £205k | −£8.2k | −£7.6k | −£5.8k |
| Employees (average) | 9 | 10 | 11 | 0 |
| Ratios | ||||
| Profit margin | — | — | −0.1% | −0.2% |
| Gross margin | — | — | 35.5% | 18.1% |
| Revenue per employee | — | — | £529k | — |
| Profit per employee | £22.8k | −£819 | −£694 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼38% |
| Profit growth | — | ▼104% | — | — |
| Headcount growth | — | ▲11.1% | ▲10% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £869k | £431k | £213k | £19.8k |
| Net assets | £3m | £3m | £3m | £3m |
| Fixed assets | £77.7k | £83.1k | £40.9k | £816k |
| Current assets | £3.1m | £3m | £3m | £2.9m |
| Debtors | £2.2m | £2.6m | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 18.1%
- 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
- 22.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼0%
- Now £3m
- Cash at bank
- ▼91%
- Now £19.8k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲1897%
- Now £816k
Group structure
Subsidiaries (3)
- Clearwell Capital LimitedFigures not disclosed
- Clearwell Development Finance Two Holdings LimitedFigures not disclosed
- Clearwell Finance LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Aug 2025 (profit −£5.8k), from the Companies House accounts bulk data published Mar 2026. 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.