Clearglow Media Ltd
Registered name: CLEARGLOW MEDIA LTD
Clearglow Media Ltd made £1.4m revenue and £45.1k profit in the year to 31 Mar 2025.
Clearglow Media Ltd’s revenue grew 312% to £1.4m in the year to 31 Mar 2025, with £45.1k profit and 4 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Ormskirk; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ormskirk, North West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £329k | £1.4m |
| Cost of sales | — | £163k | £892k |
| Gross profit | — | £165k | £463k |
| Operating profit | — | £55.6k | £62.3k |
| Profit before tax | — | £54.8k | £60k |
| Profit after tax | — | £41.1k | £45.1k |
| Profit (best available) | — | £41.1k | £45.1k |
| Employees (average) | 2 | 2 | 4 |
| Ratios | |||
| Profit margin | — | 12.5% | 3.3% |
| Gross margin | — | 50.3% | 34.2% |
| Revenue per employee | — | £164k | £339k |
| Profit per employee | — | £20.5k | £11.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲312.4% |
| Profit growth | — | — | ▲9.8% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £26.9k | £33.3k | £213k |
| Net assets | £9.7k | £35.4k | £67.3k |
| Fixed assets | £61.8k | £49.4k | £40.8k |
| Current assets | £29.7k | £104k | £224k |
| Debtors | £2.7k | £20.6k | £4.3k |
| Deferred income | — | £1.3k | — |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 34.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £339k
- Revenue ÷ average employees.
- Profit per employee
- £11.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲90%
- Now £67.3k
- Cash at bank
- ▲540%
- Now £213k
- Headcount
- ▲100%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £40.8k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £45.1k), 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.