CLIPEUM IT (BETA) LTD

Active Bolton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CLIPEUM IT (BETA) LTD

Activities of other holding companies n.e.c.

Founded 3 Mar 2022 Active Bolton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-40K £0 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £2M £27K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIPEUM IT (BETA) LTD (13951954), an active company based in Bolton, United Kingdom. Incorporated 3 Mar 2022. Activities of other holding companies 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 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

£75.03k

Decreased by £7.71k (-9%)

Net Assets

-£40.13k

Total Liabilities

£1.99M

Decreased by £27.19k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

2 active
Status
Barrett, Adam JamesDirectorBritishUnited Kingdom413 Mar 2022Active
Dale, John AnthonyDirectorBritishUnited Kingdom721 Aug 2024Active

Shareholders

Shareholders (1)

Clipeum It Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clipeum It Ltd

United Kingdom

Active
Notified 3 Mar 2022
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

CLIPEUM IT LTD united kingdom
CLIPEUM IT (BETA) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-02 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updates
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Aug 2024OfficersAppointment of Mr John Anthony Dale as director on 2024-08-01
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Aug 2024 Officers

Appointment of Mr John Anthony Dale as director on 2024-08-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-03-02 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Appointment of Mr John Anthony Dale as director on 2024-08-01

1 years ago on 15 Aug 2024