CLPE ROC - 3 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
C

CLPE ROC - 3 LIMITED

Production of electricity

Founded 11 Feb 2004 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

CLPE ROC 2004-2 LIMITED 16 Mar 2004 — 20 Sept 2004
EVER 2296 LIMITED 11 Feb 2004 — 16 Mar 2004
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £-327K £342K 2025 year on year
Total assets £771K £166K 2025 year on year
Total Liabilities £1M £508K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Full company profile for CLPE ROC - 3 LIMITED (05040753), an active company based in London, England. Incorporated 11 Feb 2004. Production of electricity. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

-£327.07k

Increased by £341.98k (+51%)

Total Liabilities

£1.10M

Decreased by £508.44k (-32%)

Turnover

£3.28M

Increased by £698.16k (+27%)

Employees

N/A

Debt Ratio

142%

Decreased by 29 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 - 3 LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026
7 May 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
16 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
13 May 2026 Officers

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

7 May 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

16 Mar 2026 Other

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

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Mar 2026 Other

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

Recent Activity

Latest Activity

Appointment of Mr Benjamin Charles Thompson as director on 7 Apr 2026

2 weeks ago on 13 May 2026

Termination of Edward William Fellows as director on 7 Apr 2026

3 weeks ago on 7 May 2026

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

2 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Mar 2026

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

2 months ago on 16 Mar 2026