CLIFTON HOUSE ISLINGTON LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £6.64M £531.64K 2024 year on year

Total assets £8.41M £224.53K 2024 year on year

Total Liabilities £1.76M £307.11K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Hans Road London SW3 1RT

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£831.00

Decreased by £105.00 (-11%)

Net Assets

£6.64M

Decreased by £531.64k (-7%)

Total Liabilities

£1.76M

Increased by £307.11k (+21%)

Turnover

£641.14k

Increased by £84.30k (+15%)

Employees

N/A

Debt Ratio

21%

Increased by 4 (+24%)

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

6 active 14 resigned

Show resigned officers

						Status
Andrew Richard Giblin	Director	British	United Kingdom	47	17 Dec 2015	Active
Bruce Oliver Thompson	Director	British	United Kingdom	61	1 Mar 2022	Active
Hanover Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Dec 2015	Active
Michael Ben Jenkins	Director	British	United Kingdom	53	22 Feb 2021	Active
Robert Harris	Director	British	United Kingdom	64	17 Dec 2015	Active
Sean Brendan Gorvy	Director	British	England	63	1 Mar 2022	Active

Shareholders

Shareholders (3)


Dorrington Properties Plc	11.0%	17,580	Ordinary B	21 Jan 2016
Dorrington Properties Plc	8.5%	13,518	Ordinary A	21 Jan 2016
Dorrington Properties Plc	2.1%	3,307	Ordinary C	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dorrington Properties Plc

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

DORRINGTON PROPERTIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DORRINGTON INVESTMENT HOLDINGS PLC united kingdom shares 75 to 100 percent

DORRINGTON PLC united kingdom voting rights 75 to 100 percent, appoint/remove directors

HANOVER MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANOVER ACCEPTANCES LIMITED united kingdom significant influence or control as trust

HSBC HOLDINGS PLC united kingdom

CLIFTON HOUSE ISLINGTON LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(2 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
26 Sept 2025	Accounts	Annual accounts filed	View(43 pages)
26 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)