Loading the map…
Public limited company registered in London, classed under “Activities of head offices”.
Headline figures
FY to Dec 2025 · Group consolidated
Turnover
For subscribers
Profit after tax
−£50.3m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£50.3m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does CLS Holdings do?
Public limited company registered in London, classed under “Activities of head offices”. In its own words: “CLS Holdings: Sustainable, flexible workspaces in UK, Germany & France. We transform properties for business growth.”
›How much turnover does CLS Holdings make?
Answered in the full report
›Is CLS Holdings profitable?
No: it made a loss after tax of £50.3m in the year to 31 December 2025, its latest filed accounts.
›Where is CLS Holdings based?
Its registered office is 16 Tinworth Street, London, SE11 5AL, in London.
›When was CLS Holdings founded?
CLS Holdings PLC was incorporated on 14 May 1992.
›Is CLS Holdings still trading?
The register lists CLS Holdings PLC as active.