CLOVERBROOK LIMITED

Active Burnley

Preparation and spinning of textile fibres

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
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CLOVERBROOK LIMITED

Preparation and spinning of textile fibres

Founded 5 Feb 1979 Active Burnley, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres

Previous Company Names

SPRINGBROOK LIMITED 31 Dec 1979 — 11 Jun 2007
JALYORK LIMITED 5 Feb 1979 — 31 Dec 1979
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £5M £2M 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £3M £120K 2025 year on year
Charges 4
2 outstanding 2 satisfied

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 LIMITED (01413137), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 5 Feb 1979. Preparation and spinning of textile fibres. 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 full
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 £5.79M (+7770%)

Net Assets

£4.60M

Increased by £1.70M (+58%)

Total Liabilities

£2.53M

Increased by £120.08k (+5%)

Turnover

£1.18M

Decreased by £96.02k (-8%)

Employees

7

Debt Ratio

35%

Decreased by 10 (-22%)

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 WilkinsonDirectorBritishEngland7319 Apr 2002Active
Simon ChippendaleDirectorBritishEngland6830 Nov 1992Active

Shareholders

Shareholders (1)

Cloverbrook Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CLOVERBROOK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026InsolvencySolvency Statement dated 11/03/26
10 Apr 2026CapitalStatement by Directors
10 Apr 2026ResolutionResolutions
10 Apr 2026CapitalStatement by Directors
10 Apr 2026InsolvencySolvency Statement dated 11/03/26
10 Apr 2026 Insolvency

Solvency Statement dated 11/03/26

10 Apr 2026 Capital

Statement by Directors

10 Apr 2026 Resolution

Resolutions

10 Apr 2026 Capital

Statement by Directors

10 Apr 2026 Insolvency

Solvency Statement dated 11/03/26

Recent Activity

Latest Activity

Solvency Statement dated 11/03/26

2 months ago on 10 Apr 2026

Statement by Directors

2 months ago on 10 Apr 2026

Resolutions

2 months ago on 10 Apr 2026

Statement by Directors

2 months ago on 10 Apr 2026

Solvency Statement dated 11/03/26

2 months ago on 10 Apr 2026