Clara Midco 1 Limited
Registered name: CLARA MIDCO 1 LIMITED
Part of Charme Capital Partners Limited groupClara Midco 1 Limited made £42m revenue and a £2m loss in the year to 31 Oct 2025.
Clara Midco 1 Limited’s revenue was £42m in the year to 31 Oct 2025, with a loss of £2m and 666 employees. The company is classified under “activities of other holding companies” and is based in Lymm; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lymm, North West
- Age
- 3 yrs · since 2023
- 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.
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: “Clara Topco Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £44.5m | £42m |
| Cost of sales | £26.7m | £24.5m |
| Gross profit | £17.8m | £17.5m |
| Operating profit | £1.4m | £2.8m |
| Profit before tax | −£13.2m | −£1.7m |
| Profit after tax | −£13.6m | −£2m |
| Profit (best available) | −£13.6m | −£2m |
| Staff costs | £26.9m | £24.5m |
| Employees (average) | 2 | 666 |
| Ratios | ||
| Profit margin | −30.7% | −4.9% |
| Gross margin | 39.9% | 41.8% |
| Revenue per employee | £22.2m | £63.1k |
| Profit per employee | −£6.8m | −£3.1k |
| Cash conversion | 1421% | 337.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1 | −£15.7m |
| Fixed assets | £94.6m | £97.4m |
| Current assets | £6.5m | £8m |
| Debtors | £2.7m | £3.7m |
| Cash from operations | £19.8m | £9.6m |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 41.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.1k
- Revenue ÷ average employees.
- Profit per employee
- −£3.1k
- Profit ÷ average employees.
- Cash conversion
- 337.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 231.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.7%
- 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 −£15.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 666
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £97.4m
Group structure
Ownership chain
- Charme Capital Partners Limitedultimate parent50–75%
- Clara Midco 1 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Clara Midco 2 LimitedFigures not disclosed
Sister companies (1)
- Prism Healthcare Bidco LimitedRev. £92m · Profit −£9.7m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£2m), from the Companies House accounts bulk data published Jul 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.