CLPE ROC - 1 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
C

CLPE ROC - 1 LIMITED

Production of electricity

Founded 12 Mar 2003 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

CLPE ROC 2003 LIMITED 19 Jul 2003 — 20 Sept 2004
EVER 2055 LIMITED 12 Mar 2003 — 19 Jul 2003
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £127K £109K 2024 year on year
Total assets £341K £177K 2024 year on year
Total Liabilities £213K £68K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Full company profile for CLPE ROC - 1 LIMITED (04694272), an active company based in London, England. Incorporated 12 Mar 2003. Production of electricity. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£127.15k

Increased by £108.54k (+583%)

Total Liabilities

£213.37k

Increased by £68.23k (+47%)

Turnover

£1.13M

Increased by £372.46k (+49%)

Employees

N/A

Debt Ratio

63%

Decreased by 26 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Bullard, Michael John, DrDirectorBritishEngland6024 Jan 2023Active

Shareholders

Shareholders (1)

Clpe Projects 2 Limited
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,right To Appoint And Remove Directors

Group Structure

Group Structure

CLPE ROC - 1 LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
17 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
17 Mar 2026AccountsAnnual accounts filed
17 Mar 2026AccountsAnnual accounts made up to 2025-06-30
17 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

17 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

17 Mar 2026 Accounts

Annual accounts filed

17 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

17 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

3 weeks ago on 27 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 17 Mar 2026

Annual accounts filed

1 months ago on 17 Mar 2026

Annual accounts made up to 2025-06-30

1 months ago on 17 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 17 Mar 2026