{ "company_number": "07972410", "name": "Clinical Collation Limited", "url": "/company/07972410", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-03-01", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2468453, "url": "/address/2468453", "line1": "INNOVATION HOUSE", "line2": "DISCOVERY PARK", "post_town": "SANDWICH", "county": "KENT", "country": "ENGLAND", "postcode": "CT13 9FF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07972410", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07972410/accounts/2026-03-31", "pdf_url": "/company/07972410/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "20050.00", "debtors": "88377.00", "cash_bank_in_hand": "155831.00", "current_assets": "244208.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165773.00", "total_assets_less_current_liabilities": "185823.00", "net_assets_liabilities": "185823.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "185718.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07972410/accounts/2025-03-31", "pdf_url": "/company/07972410/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "16001.00", "debtors": "145630.00", "cash_bank_in_hand": "148703.00", "current_assets": "294333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199811.00", "total_assets_less_current_liabilities": "215812.00", "net_assets_liabilities": "215812.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "215707.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07972410/accounts/2024-03-31", "pdf_url": "/company/07972410/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "13378.00", "debtors": "169702.00", "cash_bank_in_hand": "92610.00", "current_assets": "262312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171215.00", "total_assets_less_current_liabilities": "184593.00", "net_assets_liabilities": "184593.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "184488.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07972410/accounts/2023-03-31", "pdf_url": "/company/07972410/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "13368.00", "debtors": "247582.00", "cash_bank_in_hand": "351637.00", "current_assets": "599219.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "474156.00", "total_assets_less_current_liabilities": "487524.00", "net_assets_liabilities": "487524.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "487419.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07972410/accounts/2022-03-31", "pdf_url": "/company/07972410/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "132123.00", "debtors": "245592.00", "cash_bank_in_hand": "103058.00", "current_assets": "348650.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "242386.00", "total_assets_less_current_liabilities": "374509.00", "net_assets_liabilities": "374509.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "374404.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07972410/accounts/2021-03-31", "pdf_url": "/company/07972410/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "5428.00", "debtors": "189965.00", "cash_bank_in_hand": "188437.00", "current_assets": "378402.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "295557.00", "total_assets_less_current_liabilities": "300985.00", "net_assets_liabilities": "300985.00", "called_up_share_capital": "105.00", "profit_loss_account_reserve": "300880.00", "shareholder_funds": "105.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/07972410/accounts/2020-03-31", "pdf_url": "/company/07972410/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "6382.00", "debtors": "267526.00", "cash_bank_in_hand": "59566.00", "current_assets": "327092.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219297.00", "total_assets_less_current_liabilities": "225679.00", "net_assets_liabilities": "225679.00", "called_up_share_capital": "104.00", "profit_loss_account_reserve": "225575.00", "shareholder_funds": "104.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/07972410/accounts/2019-03-31", "pdf_url": "/company/07972410/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "5888.00", "debtors": "249945.00", "cash_bank_in_hand": "64590.00", "current_assets": "314535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181432.00", "total_assets_less_current_liabilities": "187320.00", "net_assets_liabilities": "187320.00", "called_up_share_capital": "104.00", "profit_loss_account_reserve": "187216.00", "shareholder_funds": "104.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/07972410/accounts/2018-03-31", "pdf_url": "/company/07972410/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6324.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "239305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "126836.00", "total_assets_less_current_liabilities": "133160.00", "net_assets_liabilities": "133160.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "133160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07972410/accounts/2017-03-31", "pdf_url": "/company/07972410/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8885.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "233657.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143850.00", "total_assets_less_current_liabilities": "152735.00", "net_assets_liabilities": "152735.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "152735.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07972410/accounts/2016-03-31", "pdf_url": "/company/07972410/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16207.00", "debtors": "182099.00", "cash_bank_in_hand": "82050.00", "current_assets": "264149.00", "creditors_due_within_one_year": "161150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102999.00", "total_assets_less_current_liabilities": "119206.00", "net_assets_liabilities": null, "called_up_share_capital": "102.00", "profit_loss_account_reserve": "119104.00", "shareholder_funds": "119206.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07972410/accounts/2015-03-31", "pdf_url": "/company/07972410/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25466.00", "debtors": "152235.00", "cash_bank_in_hand": "42610.00", "current_assets": "194845.00", "creditors_due_within_one_year": "115559.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79286.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "104752.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "104652.00", "shareholder_funds": "104752.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07972410/accounts/2014-03-31", "pdf_url": "/company/07972410/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38116.00", "debtors": "139235.00", "cash_bank_in_hand": "32442.00", "current_assets": "171677.00", "creditors_due_within_one_year": "108468.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63209.00", "total_assets_less_current_liabilities": "101325.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "101225.00", "shareholder_funds": "101325.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07972410/accounts/2013-03-31", "pdf_url": "/company/07972410/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Clinical Collation Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50349.00", "debtors": "59782.00", "cash_bank_in_hand": "56422.00", "current_assets": "116204.00", "creditors_due_within_one_year": "108272.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7932.00", "total_assets_less_current_liabilities": "58281.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58181.00", "shareholder_funds": "58281.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07972410/filing-history" }, "confirmation_statement": { "next_due": "2027-03-23", "last_made_up": "2026-03-09" }, "officers": [], "psc": [ { "name": "Mrs Sarah Patricia Wallace", "kind": "individual-person-with-significant-control", "person_url": "/person/4506725", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-11-13", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr John Graham Wallace", "kind": "individual-person-with-significant-control", "person_url": "/person/2374577", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-11-13", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Clinco Trustees Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15269576", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-11-13", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:37:54.819141+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }