Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CLIENTVAULT UK PTY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 9 King Street, London EC2V 8EA
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-11 with updates
- 03/12/2025View PDF (1 pages)
Termination of appointment of Roman Telerman as a director on 2025-11-10
- 29/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 13/12/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/12/2026Filing deadline
Last statement 11/12/2025Due 25/12/2026
- Next statement date
- 11/12/2026
- Last statement dated
- 11/12/2025
Financial performance
The latest figures CLIENTVAULT UK PTY LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-89.26K2024
-93.05%vs 20232023: £-46.24K
Total Assets
£154.60K2024
191.83%vs 20232023: £52.97K
Cash in Bank
£13.90K2022
-61.88%vs 20212021: £36.47K
Total Liabilities
£243.86K2024
145.80%vs 20232023: £99.21K
Employees
32024
-6vs 20232023: 9
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 145.80% on 2023. See the full financial analysis for CLIENTVAULT UK PTY LTD.
The full financial record
Four ways through CLIENTVAULT UK PTY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -9.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | -6 |
| 2023 | 9 | -1 |
| 2022 | 10 | -1 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/02/2023–10/11/2025 | 50 | |
| Director | 22/02/2023–Present | 45 | |
| Director | 22/02/2023–Present | 50 | |
| Director | 06/08/2014–22/02/2023 | 0 | |
| Director | 01/02/2022–22/02/2023 | 10 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/08/2016–14/12/2023 | 0 | |
| 14/12/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 45
- Since 06/08/2014
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 18/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 18/12/2025
- Officer changesLatest 03/12/2025
Filing timeline
- 18/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-11 with updates
- 03/12/2025View PDF (1 pages)
Termination of appointment of Roman Telerman as a director on 2025-11-10
- 29/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 13/12/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 11/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-11 with updates
- 15/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-15 with updates
- 15/04/2024View PDF (1 pages)
Registered office address changed from The Old Rectory Church Street Weybridge Surrey KT13 8DE England to 9 King Street London EC2V 8EA on 2024-04-15
- 16/01/2024View PDF (1 pages)
Previous accounting period extended from 2023-06-30 to 2023-12-31
- 20/12/2023View PDF (1 pages)
Cessation of Clientvault Pty Ltd as a person with significant control on 2023-12-14
- 20/12/2023View PDF (2 pages)
Notification of Vault Group Pty Limited as a person with significant control on 2023-12-14
- 14/08/2023View PDF (5 pages)
Confirmation statement made on 2023-08-06 with updates
- 13/04/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-06-30
Showing 12 of 45 filings
See when the next accounts and confirmation statement are due
Similar companies
1,490 UK companies are similar to CLIENTVAULT UK PTY LTD, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
- 4
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- 20/10/2008
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NEPTUNE SOFTWARE LIMITED
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- Activity
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SAVA ANALYTICS LIMITED
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About CLIENTVAULT UK PTY LTD
A short description of the company, written from its Companies House record.
CLIENTVAULT UK PTY LTD is a private limited company registered in the United Kingdom, based in 9 King Street, London EC2V 8EA. Companies House classifies its business as Business and domestic software development. It has been on the register for 12 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-89.26K and 3 employees.
CLIENTVAULT UK PTY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLIENTVAULT UK PTY LTD under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
CLIENTVAULT UK PTY LTD is recorded as active on the Companies House register, and has been on it since 06/08/2014.
The most recent accounts Okredo holds cover 2024 and report net assets of £-89.26K, total assets of £154.60K, cash in bank of £13.90K and total liabilities of £243.86K.
The most recent document on the record is dated 18/12/2025: Confirmation statement made on 2025-12-11 with updates, 9 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/12/2026.
Companies House lists 5 officers (2 currently in post) and 2 people with significant control (1 current).