CLIPPER VENTURES HOLDINGS PLC

07061468
Active Gosport

Activities of head offices

85 employees website.com
Lifestyle and entertainment Activities of head offices
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CLIPPER VENTURES HOLDINGS PLC

07061468

Activities of head offices

Founded 30 Oct 2009 Active Gosport, United Kingdom 85 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

RACE BIDCO PLC 30 Oct 2009 — 12 Jul 2012
Accounts Submitted 30 Oct 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 10 Nov 2025 Next due 13 Nov 2026 4 months remaining
Net assets £4M £749K 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £15M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Granary & Bakery Building Weevil Lane Gosport Hampshire PO12 1FX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIPPER VENTURES HOLDINGS PLC (07061468), an active lifestyle and entertainment company based in Gosport, United Kingdom. Incorporated 30 Oct 2009. Activities of head offices. 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 Feb → 31 Jan 2025
Type group
Next accounts 30 Jan 2026
Due by 30 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.14M

Decreased by £2.14M (-50%)

Net Assets

£4.15M

Increased by £749.17k (+22%)

Total Liabilities

£15.38M

Decreased by £5.22M (-25%)

Turnover

£11.89M

Decreased by £1.32M (-10%)

Employees

85

Decreased by 23 (-21%)

Debt Ratio

79%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 16,558,067 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202220,000£0£0
20 Aug 2014100£100£1
20 Aug 2014100£100£1
3 Nov 200912,500£0£0
3 Nov 200916,525,367£17k£0.001

Officers

Officers

1 active 2 resigned
Status
Christopher RushtonDirectorBritishEngland4314 Nov 2022Active

Shareholders

Shareholders (44)

William Ward
59.2%
22,223,347
The Trustees Of The Mainsail Pension Trust
3.8%
1,435,207

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Ward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr William Ward

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CLIPPER VENTURES HOLDINGS PLC Current Company
CLIPPER VENTURES PLC united kingdom
SKIRR ADVENTURES LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Persons With Significant ControlChange to Mr Willaim Ward as a person with significant control on 5 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 May 2025OfficersTermination of Laura Polly Ayres as director on 19 May 2025
13 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
5 Mar 2026 Persons With Significant Control

Change to Mr Willaim Ward as a person with significant control on 5 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 May 2025 Officers

Termination of Laura Polly Ayres as director on 19 May 2025

13 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

Recent Activity

Latest Activity

Change to Mr Willaim Ward as a person with significant control on 5 Mar 2026

3 months ago on 5 Mar 2026

Confirmation statement made on 30 Oct 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Termination of Laura Polly Ayres as director on 19 May 2025

1 years ago on 19 May 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 13 Nov 2024