Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Clarilis Limited
- Incorporated
- 18 July 2011 (15 years)
- Previously known as
- Newco July 2011 Limited (until 29 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st FloorCharles House148-149 Gt Charles StreetBirminghamB3 3HT
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2026
British
Born May 1971 (55)
Corporate Director · Appointed 17 September 2025
Director · Appointed 19 October 2022
British
Born March 1978 (48)
Director · Appointed 21 January 2019
Also at Riva Associates Limited · more companies
British
Born November 1955
Lillie, John Alexander
Director · Appointed 20 May 2014
British
Born April 1968 (58)
Director · Appointed 19 July 2013
British
Born June 1970 (56)
Director · Appointed 19 July 2011
British
Born November 1974
Director · Appointed 18 July 2011
British
Born February 1979 (47)
Officer history (8 former)
11 February 2026
11 February 2026
17 September 2025
17 September 2025
4 April 2024
4 April 2024
27 March 2024
31 January 2024
6 January 2023
19 October 2022
19 October 2022
19 October 2022
12 September 2022
8 September 2022
13 May 2021
20 October 2020
6 October 2020
31 July 2020
21 January 2019
25 June 2018
20 May 2014
Appointed Lillie, John Alexander as Director
19 July 2013
19 July 2011
18 July 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
25 June 2018
25 June 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,937,502
- Employees
- 64
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,991 | £61,631 | £65,902 | £110,194 | £148,477 | £63,379 |
| Current Assets | £2,927,169 | £2,792,306 | £3,424,675 | £4,748,244 | £6,055,736 | £1,352,153 |
| Debtors | £989,667 | £1,354,416 | £1,093,245 | £1,195,669 | £940,776 | £508,594 |
| Cash | £1,937,502 | £1,437,890 | £2,331,430 | £3,552,575 | £5,114,960 | £843,559 |
| Creditors (< 1 year) | £2,410,731 | £1,962,580 | £1,769,417 | £1,472,535 | £1,134,186 | £1,017,672 |
| Net Current Assets | £516,438 | £829,726 | £1,655,258 | £3,275,709 | £4,921,550 | £334,481 |
| Shareholder Funds | £576,429 | £891,357 | £1,721,160 | £3,385,903 | £5,070,027 | £397,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 20 February 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Appointment of a director | |||
| 8 February 2026 | Replacement filing of Confirmation Statement | 18 July 2021 | ||
| 23 December 2025 | Termination of appointment of a director |
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