Website & contact details
- Website
Clipfine Limited
- Incorporated
- 6 May 1975 (51 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 John StreetHolbornLondonWC1N 2AT
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2026
British
Born February 1991 (35)
Director · Appointed 9 February 2022
Irish
Born April 1986 (40)
Director · Appointed 1 October 2016
Irish
Born September 1982 (44)
Director · Appointed 1 June 2009
Irish
Born February 1954 (72)
Secretary · Appointed 1 January 2003
British
Irish
Born March 1952 (74)
Officer history (1 former)
18 May 2026
9 February 2022
1 October 2016
1 June 2009
1 January 2003
31 December 2002
Resigned Feeley, Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clipfine Holdings Limited
Reg. no. 04955471
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Clipfine Construction Limited Owns 75–100% of shares
Clipfine Facilities Management Limited Owns 75–100% of shares
Clipfine Homes Limited Owns 75–100% of shares
Clipfine Limited This company Owns 75–100% of shares
Clipfine Security Limited Owns 75–100% of shares
Retreat to Eat Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,992,837
- Cash
- £2,978,949
- Turnover
- £88,094,936
- Profit Before Tax
- £5,684,540
- Employees
- 201
- Debt Ratio
- 48%
- Current Ratio
- 1.0x
- Profit Margin
- 6%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £25,074,115 | £19,876,798 | £10,273,991 |
| Current Assets | £17,610,364 | £31,925,375 | £26,411,928 |
| Cash | £2,978,949 | £6,605,394 | £9,179,087 |
| Creditors (< 1 year) | £17,698,480 | £25,607,572 | £23,707,531 |
| Creditors (> 1 year) | £377,041 | £4,533,667 | |
| Net Current Assets | (£88,116) | £6,317,803 | £2,704,397 |
| Net Assets | £21,992,837 | £19,614,506 | £12,929,205 |
| Shareholder Funds | £21,992,837 | £19,614,506 | £12,929,205 |
| Turnover | £88,094,936 | £101,828,585 | £87,635,951 |
| Cost of Sales | £70,091,068 | £79,556,954 | £70,311,638 |
| Gross Profit | £18,003,868 | £22,271,631 | £17,324,313 |
| Admin Expenses | £12,078,156 | £11,433,581 | £9,827,621 |
| Staff Costs | £13,061,722 | £13,562,791 | £11,818,570 |
| Operating Profit | £5,925,712 | £10,838,050 | £7,496,692 |
| Profit Before Tax | £5,684,540 | £10,623,455 | £7,485,319 |
| Tax | £1,500,110 | £2,422,955 | £1,659,496 |
| Profit for Period | £4,184,430 | £8,200,500 | £5,825,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 19 May 2026 | Appointment of a director | 2 | ||
| 6 January 2026 | Full accounts | 31 May 2025 | 35 | |
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | 3 | |
| 24 December 2024 | Full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Wakefield
Bournemouth
Grantham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →