CLIPSTONE CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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CLIPSTONE CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2014 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £1M £101K 2025 year on year
Total assets £1M £97K 2025 year on year
Total Liabilities £35K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Albemarle Street London W1S 4JL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIPSTONE CAPITAL LIMITED (08974700), an active financial services company based in London, United Kingdom. Incorporated 2 Apr 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£618.36k

Increased by £97.32k (+19%)

Net Assets

£1.12M

Increased by £101.44k (+10%)

Total Liabilities

£35.26k

Decreased by £4.04k (-10%)

Turnover

£124.30k

Decreased by £15.61k (-11%)

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 139,999 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2015139,999£140k£1

Officers

Officers

2 active 1 resigned
Status
Dean, Toby John GrenvilleDirectorBritishEngland542 Apr 2014Active
Demarchi, Richard Robert DuryDirectorBritishEngland3911 Feb 2022Active

Shareholders

Shareholders (1)

Clipstone Investment Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CLIPSTONE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 2 Apr 2024