Clerkenwell Estates (ST Mary's Bay) Ltd
Registered name: CLERKENWELL ESTATES (ST MARY'S BAY) LTD
Part of Cabu Limited groupClerkenwell Estates (ST Mary's Bay) Ltd made £11.7k revenue and a £182k loss in the year to 30 Jun 2025. read from filing text
Clerkenwell Estates (ST Mary's Bay) Ltd’s revenue grew 105% to £11.7k in the year to 30 Jun 2025, with a loss of £182k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- Type
- Private 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £0 | £5.7k | £11.7k |
| Cost of sales | £0 | £36.8k | £31k |
| Gross profit | — | −£31.1k | −£19.3k |
| Operating profit | — | −£42.4k | −£90.4k |
| Profit before tax | −£11.6k | −£42.4k | −£182k |
| Profit after tax | −£11.6k | −£42.4k | −£182k |
| Profit (best available) | −£11.6k | −£42.4k | −£182k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −740.8% | −1550% |
| Gross margin | — | −543.7% | −164.8% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲104.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £602 | £1.8k |
| Net assets | −£11.5k | −£53.9k | −£235k |
| Fixed assets | £4.3m | £4.3m | £4.3m |
| Current assets | £2.2k | £7.9k | £7.9k |
| Debtors | £2.2k | £7.3k | £6.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1550%
- Profit ÷ revenue.
- Gross margin
- −164.8%
- 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
- 36940%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52%
- 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
- —
- Now −£235k
- Cash at bank
- ▲202%
- Now £1.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4.3m
Group structure
Ownership chain
- Cabu Limitedultimate parent75–100%
- Cabu Property Holdings Limited75–100%
- Clerkenwell Estates (ST Mary's Bay) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Clerkenwell Estates (Holywell Bay) LimitedRev. £81.5k · Profit −£30.4k
- Clerkenwell Estates (Cotswolds) LimitedRev. £0 · Profit £39.7k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£182k), 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.