CLOVERBROOK HOLDINGS LTD

Active Burnley

Activities of other holding companies n.e.c.

347 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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CLOVERBROOK HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 24 Feb 2003 Active Burnley, United Kingdom 347 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

ABERFORD INVESTMENTS LTD 24 Feb 2003 — 20 Sept 2013
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £4M £2M 2025 year on year
Total assets £7M £9M 2025 year on year
Total Liabilities £2M £7M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sandringham Court Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5PY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOVERBROOK HOLDINGS LTD (04675403), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 24 Feb 2003. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.87M

Increased by £5.44M (+1257%)

Net Assets

£4.32M

Decreased by £1.98M (-31%)

Total Liabilities

£2.18M

Decreased by £7.06M (-76%)

Turnover

£12.20M

Increased by £1.51M (+14%)

Employees

347

Increased by 5 (+1%)

Debt Ratio

34%

Decreased by 25 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May 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

2 active 1 resigned
Status
John WilkinsonDirectorBritishEngland7310 Mar 2003Active
John WilkinsonSecretaryBritishUnknown10 Mar 2003Active

Shareholders

Shareholders (8)

The Trustees Of The Keith Chippendale Will Trust
63.8%
368,000
Mr Simon Chippendale
16.2%
93,542

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Simon Chippendale

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Voting Rights 50 To 75 Percent

Keith Chippendale

Ceased 9 Jul 2020

Ceased

Group Structure

Group Structure

CLOVERBROOK HOLDINGS LTD Current Company
CLOVERBROOK LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalCapital Return Purchase Own Shares
27 May 2026CapitalCapital Cancellation Shares
7 May 2026ResolutionResolutions
7 May 2026ResolutionResolutions
10 Apr 2026InsolvencySolvency Statement dated 18/03/26
29 May 2026 Capital

Capital Return Purchase Own Shares

27 May 2026 Capital

Capital Cancellation Shares

7 May 2026 Resolution

Resolutions

7 May 2026 Resolution

Resolutions

10 Apr 2026 Insolvency

Solvency Statement dated 18/03/26

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 29 May 2026

Capital Cancellation Shares

1 weeks ago on 27 May 2026

Resolutions

1 months ago on 7 May 2026

Resolutions

1 months ago on 7 May 2026

Solvency Statement dated 18/03/26

1 months ago on 10 Apr 2026