CLOVERBROOK LIMITED

Active Burnley

Preparation and spinning of textile fibres

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
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CLOVERBROOK LIMITED

Preparation and spinning of textile fibres

Founded 5 Feb 1979 Active Burnley, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres

Previous Company Names

SPRINGBROOK LIMITED 31 Dec 1979 — 11 Jun 2007
JALYORK LIMITED 5 Feb 1979 — 31 Dec 1979
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Dec 2025 Next due 7 Dec 2026 7 months remaining
Net assets £5M £2M 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £3M £120K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Sandringham Court Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5PY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOVERBROOK LIMITED (01413137), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 5 Feb 1979. Preparation and spinning of textile fibres. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.87M

Increased by £5.79M (+7770%)

Net Assets

£4.60M

Increased by £1.70M (+58%)

Total Liabilities

£2.53M

Increased by £120.08k (+5%)

Turnover

£1.18M

Decreased by £96.02k (-8%)

Employees

7

Debt Ratio

35%

Decreased by 10 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John WilkinsonDirectorBritishEngland7319 Apr 2002Active
Simon ChippendaleDirectorBritishEngland6830 Nov 1992Active

Shareholders

Shareholders (1)

Cloverbrook Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLOVERBROOK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026InsolvencySolvency Statement dated 11/03/26
10 Apr 2026CapitalStatement by Directors
10 Apr 2026ResolutionResolutions
10 Apr 2026CapitalStatement by Directors
10 Apr 2026InsolvencySolvency Statement dated 11/03/26
10 Apr 2026 Insolvency

Solvency Statement dated 11/03/26

10 Apr 2026 Capital

Statement by Directors

10 Apr 2026 Resolution

Resolutions

10 Apr 2026 Capital

Statement by Directors

10 Apr 2026 Insolvency

Solvency Statement dated 11/03/26

Recent Activity

Latest Activity

Solvency Statement dated 11/03/26

3 weeks ago on 10 Apr 2026

Statement by Directors

3 weeks ago on 10 Apr 2026

Resolutions

3 weeks ago on 10 Apr 2026

Statement by Directors

3 weeks ago on 10 Apr 2026

Solvency Statement dated 11/03/26

3 weeks ago on 10 Apr 2026