{"name":"CLARION INTERPRETING LIMITED","company_number":"04401314","status":"Active","type":"Private Limited Company","incorporated":"2002-03-22","dissolved":null,"registered_office":"Suite U2, Ground Floor Arlington Business Centre, White Rose Park, Leeds, England, LS11 0PA","postcode":"LS11 0PA","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":19,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":335017,"net_assets":1652830,"cash":681342,"average_employees":19},{"financial_date":"2024-12-31","profit_loss":113450,"net_assets":1317813,"cash":266910,"average_employees":19},{"financial_date":"2024-03-31","profit_loss":340853,"net_assets":1204363,"cash":366058,"average_employees":22},{"financial_date":"2023-03-31","net_assets":913833,"cash":1170491},{"financial_date":"2022-03-31","net_assets":767062,"cash":964304}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Clarion Interpreting Limited presents a paradox: as a standalone entity, it exhibits strong financial health with net assets of £1.32M, consistent profitability, and a healthy current ratio of 2.76x. However, the company is financially tethered to a wider group carrying significant debt (£24.5M+ term loan) and reporting losses, with £1.28M — representing 97% of shareholders' funds — owed by group undertakings on an unsecured, interest-free basis. The dramatic 77% decline in cash from £1.17M to £267K over two years, concurrent with rising intercompany balances, strongly suggests this profitable subsidiary is being used to support the broader group. While the company itself is not currently in distress, its financial wellness is materially dependent on the group's ability to manage its substantial debt obligations and return to profitability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/clarion-interpreting","people":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/people","filing_history":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04401314","financials":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/financial","control":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/control","charges":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/clarion-interpreting/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/clarion-interpreting"}