CLIPPER VENTURES PLC

03087938
Active Gosport

Tour operator activities

76 employees website.com
Lifestyle and entertainment Tour operator activities
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CLIPPER VENTURES PLC

03087938

Tour operator activities

Founded 4 Aug 1995 Active Gosport, United Kingdom 76 employees website.com
Lifestyle and entertainment Tour operator activities

Previous Company Names

MAIDEN INTERNATIONAL MARKETING LIMITED 15 Sept 1995 — 1 Apr 1997
SPEED 6063 LIMITED 4 Aug 1995 — 15 Sept 1995
Accounts Due 30 Jul 2026 1 month remaining
Confirmation
Net assets £5M £687K 2024 year on year
Total assets £21M £5M 2024 year on year
Total Liabilities £15M £5M 2024 year on year
Charges 43
18 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIPPER VENTURES PLC (03087938), an active lifestyle and entertainment company based in Gosport, United Kingdom. Incorporated 4 Aug 1995. Tour operator activities. 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 full
Next accounts 30 Jan 2026
Due by 30 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.78M

Decreased by £2.18M (-55%)

Net Assets

£5.26M

Increased by £686.73k (+15%)

Total Liabilities

£15.48M

Decreased by £5.20M (-25%)

Turnover

£10.68M

Decreased by £1.41M (-12%)

Employees

76

Decreased by 22 (-22%)

Debt Ratio

75%

Decreased by 7 (-9%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clipper Ventures Holdings Plc
100.0%
38,992,942

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

CLIPPER VENTURES PLC Current Company

Charges

Charges

18 outstanding 25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
North Stores, The Granary and Bakery, Royal Clarence Yard, Mumby Road, Gosport GOSPORT
Leasehold-9 Feb 2006
North Stores, The Granary and Bakery, Royal Clarence Yard, Mumby Road, Gosport
Leasehold
Added 9 Feb 2006
District GOSPORT

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025