CompanyTrack
C

CLIFFRANGE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CLIFFRANGE LIMITED

Financial intermediation not elsewhere classified

Founded 2 Dec 1985 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £230.27M £0.00 2024 year on year
Total assets £679.92M £0.00 2024 year on year
Total Liabilities £499.64M £50.00M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

33 Charterhouse Street London EC1M 6HA England

Credit Report

Discover CLIFFRANGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£230.27M

Total Liabilities

£499.64M

Increased by £50.00M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 7 (+11%)

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

3 active 38 resigned
Status
Irina BeechDirectorBritishUnited Kingdom5131 Dec 2020Active
Sainsbury's Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown7 May 2021Active
Sainsburys Corporate Director LimitedCorporate-directorUnited KingdomUnknown15 Feb 2019Active

Shareholders

Shareholders (2)

Home Retail Group (uk) Limited
100.0%
230,900,08213 Jan 2017
Hampden Group Limited
0.0%
013 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Home Retail Group (uk) Limited

United Kingdom

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

HOME RETAIL GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOME RETAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAINSBURY'S INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAINSBURY'S HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J SAINSBURY PLC united kingdom
CLIFFRANGE LIMITED Current Company
STANHOPE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-03-01View(9 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
18 Jun 2025Persons With Significant ControlChange to Home Retail Group (Uk) Limited as a person with significant control on 2025-06-18View(2 pages)
18 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jun 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Nov 2025 Accounts

Annual accounts made up to 2025-03-01

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

18 Jun 2025 Persons With Significant Control

Change to Home Retail Group (Uk) Limited as a person with significant control on 2025-06-18

18 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-01

2 months ago on 24 Nov 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 13 Aug 2025

Change to Home Retail Group (Uk) Limited as a person with significant control on 2025-06-18

8 months ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 18 Jun 2025

Change Corporate Director Company With Change Date

8 months ago on 18 Jun 2025