CLIPSTONE CAPITAL LIMITED

08974700
Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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CLIPSTONE CAPITAL LIMITED

08974700

Other business support service activities n.e.c.

Founded 2 Apr 2014 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £1M £101K 2025 year on year
Total assets £1M £97K 2025 year on year
Total Liabilities £35K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Albemarle Street London W1S 4JL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLIPSTONE CAPITAL LIMITED (08974700), an active financial services company based in London, United Kingdom. Incorporated 2 Apr 2014. Other business support service 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£618.36k

Increased by £97.32k (+19%)

Net Assets

£1.12M

Increased by £101.44k (+10%)

Total Liabilities

£35.26k

Decreased by £4.04k (-10%)

Turnover

£124.30k

Decreased by £15.61k (-11%)

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 139,999 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2015139,999£140k£1

Officers

Officers

2 active 1 resigned
Status
Dean, Toby John GrenvilleDirectorBritishEngland542 Apr 2014Active
Demarchi, Richard Robert DuryDirectorBritishEngland3911 Feb 2022Active

Shareholders

Shareholders (1)

Clipstone Investment Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLIPSTONE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

3 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 2 Apr 2024