Annual accounts
Total Exemption Full accounts
31/08/2026Filing deadline
Made up to 31/05/2025Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 31/05/2025
CLS MONEY LIMITED
Active- 07639774Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Old Warehouse, 18 Sirdar Road, Rayleigh, Essex SS6 7XF
- Classification (SIC)
- Activities of mortgage finance companies (64.92/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/07/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 09/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-08 with updates
- 04/03/2026View PDF (2 pages)
Director's details changed for Mr Jeremy Paul Gibson on 2026-03-03
- 04/03/2026View PDF (2 pages)
Director's details changed for Mr Mayank Prakash on 2026-03-03
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.
26 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/03/2027
- Last statement dated
- 31/05/2025
Financial performance
The latest figures CLS MONEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£689.45K2025
-10.73%vs 20242024: £772.29K
Total Assets
£1.62M2025
34.05%vs 20242024: £1.21M
Cash in Bank
£760.05K2025
5.47K%vs 20242024: £13.64K
Total Liabilities
£935.52K2025
137.33%vs 20242024: £394.18K
Employees
402025
-9vs 20242024: 49
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 5.47K% on 2024. See the full financial analysis for CLS MONEY LIMITED.
The full financial record
Four ways through CLS MONEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 40 | -9 |
| 2024 | 49 | +6 |
| 2023 | 43 | -8 |
| 2022 | 51 | +5 |
| 2021 | 46 | – |
Reported employee count decreased from 46 in 2021 to 40 in 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/12/2025–Present | 59 | |
| Director | 04/12/2025–Present | 86 | |
| Director | 19/05/2011–Present | 16 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/12/2025–Present | 19 | |
| 06/04/2016–04/12/2025 | 16 | |
| 06/04/2016–Present | 16 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 64 Since 19/05/2011
- Last 12 months
- 19 +16 vs the year before
- Most recent filing
- 03/07/2026 2 months ago
What changed in the last year
- Accounts filed (5)Latest 03/07/2026
- Confirmation statementLatest 09/03/2026
- Officer changes (7)Latest 04/03/2026
- Charges and mortgages (2)Latest 22/12/2025
- Share capitalLatest 17/11/2025
Filing timeline
- 03/07/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 09/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-08 with updates
- 04/03/2026View PDF (2 pages)
Director's details changed for Mr Jeremy Paul Gibson on 2026-03-03
- 04/03/2026View PDF (2 pages)
Director's details changed for Mr Mayank Prakash on 2026-03-03
- 03/03/2026View PDF (2 pages)
Change of details for Pivotal Growth Limited as a person with significant control on 2026-03-03
- 22/01/2026View PDF (1 pages)
Previous accounting period shortened from 2026-05-31 to 2025-11-30
- 21/01/2026View PDF (30 pages)
Memorandum and Articles of Association
- 08/01/2026View PDF (1 pages)
Resolutions
- 22/12/2025View PDF (97 pages)
Registration of charge 076397740002, created on 2025-12-19
- 09/12/2025View PDF (2 pages)
Appointment of Mr Mayank Prakash as a director on 2025-12-04
- 09/12/2025View PDF (2 pages)
Appointment of Mr Jeremy Paul Gibson as a director on 2025-12-04
- 08/12/2025View PDF (2 pages)
Notification of Pivotal Growth Limited as a person with significant control on 2025-12-04
Showing 12 of 64 filings
See when the next accounts and confirmation statement are due
Similar companies
37 UK companies are similar to CLS MONEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of mortgage finance companies) 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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- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 16/09/2021
- Employees
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ADVISER BUSINESS SOLUTIONS LIMITED
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- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
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- Employees
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21 SIX PLATFORM LIMITED
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- Activity
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- Company no.
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- Employees
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A & J AUDHALI ENTERPRISES LIMITED
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- Activity
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- Employees
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ACTIVE SOLUTIONS GROUP LIMITED
ActiveBridle House, Bridle Way, Liverpool L30 4UA
- Activity
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- Company no.
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- Employees
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About CLS MONEY LIMITED
A short description of the company, written from its Companies House record.
CLS MONEY LIMITED is a private limited company registered in the United Kingdom, based in The Old Warehouse, 18 Sirdar Road, Rayleigh, Essex SS6 7XF. Companies House classifies its business as Activities of mortgage finance companies. It has been on the register for 15 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £689.45K and 40 employees. Its accounts are past the filing deadline shown on the registry record.
CLS MONEY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CLS MONEY LIMITED do?
Companies House records CLS MONEY LIMITED under one registered business activity: Activities of mortgage finance companies (64.92/2 - SIC 2007).
Is CLS MONEY LIMITED still active?
CLS MONEY LIMITED is recorded as active on the Companies House register, and has been on it since 19/05/2011.
What are CLS MONEY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £689.45K, total assets of £1.62M, cash in bank of £760.05K and total liabilities of £935.52K.
When did CLS MONEY LIMITED last file with Companies House?
The most recent document on the record is dated 03/07/2026: Total exemption full accounts made up to 2025-11-30, 2 months ago.
When are CLS MONEY LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs CLS MONEY LIMITED?
Companies House lists 3 officers and 3 people with significant control (2 current).