CLIFFE-ROBERTS LIMITED

03067668
Active Eastleigh

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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CLIFFE-ROBERTS LIMITED

03067668

Other professional, scientific and technical activities n.e.c.

Founded 13 Jun 1995 Active Eastleigh, England 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

CLIFFE-ROBERTS BIRD LIMITED 13 Jun 1995 — 24 Dec 2003
Accounts Submitted 21 Apr 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £15K £8K 2024 year on year
Total assets £19K £9K 2024 year on year
Total Liabilities £3K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinity House 123 Winchester Road Chandler's Ford Eastleigh SO53 2DR England

Full company profile for CLIFFE-ROBERTS LIMITED (03067668), an active company based in Eastleigh, England. Incorporated 13 Jun 1995. Other professional, scientific and technical activities 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 Apr → 31 Mar 2025
Type small
Next accounts 30 Mar 2025
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.75k

Decreased by £7.28k (-66%)

Net Assets

£15.46k

Increased by £7.70k (+99%)

Total Liabilities

£3.06k

Decreased by £16.21k (-84%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

17%

Decreased by 54 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Kirby, Richard AntonyDirectorBritishEngland527 Jan 2022Active

Shareholders

Shareholders (1)

Trinity Rose Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Trinity Rose Limited

United Kingdom

Active
Notified 7 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter David Cliffe-roberts

Ceased 7 Jan 2022

Ceased

Beren Marie Cliffe-roberts

Ceased 7 Jan 2022

Ceased

Group Structure

Group Structure

CEAL HOLDINGS LIMITED united kingdom
TRINITY ROSE LIMITED united kingdom
CLIFFE-ROBERTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
1 Jun 2026OfficersChange to director Mr Robert Stewart Mott on 1 Jun 2026
1 Jun 2026OfficersChange to director Mr Richard Antony Kirby on 1 Jun 2026
21 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

1 Jun 2026 Officers

Change to director Mr Robert Stewart Mott on 1 Jun 2026

1 Jun 2026 Officers

Change to director Mr Richard Antony Kirby on 1 Jun 2026

21 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Change to director Mr Robert Stewart Mott on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Change to director Mr Richard Antony Kirby on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 21 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 21 Apr 2026