CLPE ROC - 4 LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CLPE ROC - 4 LIMITED

Other business support service activities n.e.c.

Founded 23 Jul 2004 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

EVER 2407 LIMITED 23 Jul 2004 — 20 Aug 2004
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 24 Jul 2025 Next due 23 Jul 2026 3 months remaining
Net assets £-2M £46K 2024 year on year
Total assets £731K £250K 2024 year on year
Total Liabilities £3M £204K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLPE ROC - 4 LIMITED (05188255), an active company based in London, England. Incorporated 23 Jul 2004. Other business support service activities n.e.c.. 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

-£2.13M

Increased by £46.03k (+2%)

Total Liabilities

£2.86M

Increased by £204.37k (+8%)

Turnover

£1.61M

Increased by £208.43k (+15%)

Employees

N/A

Debt Ratio

391%

Decreased by 161 (-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

0 active 3 resigned
Status

No officers found

No officers found

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 - 4 LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Mar 2026AccountsAnnual accounts filed
16 Mar 2026AccountsAnnual accounts made up to 2025-06-30
16 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updates
16 Mar 2026 Other

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

16 Mar 2026 Accounts

Annual accounts filed

16 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

16 Mar 2026 Other

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

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

Recent Activity

Latest Activity

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

1 months ago on 16 Mar 2026

Annual accounts filed

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-06-30

1 months ago on 16 Mar 2026

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

1 months ago on 16 Mar 2026

Confirmation statement made on 2025-07-09 with no updates

9 months ago on 24 Jul 2025