Clipper Ventures PLC
Tour operator activities · Gosport
ActiveUnited KingdomIncorporated 1995Public Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,264,934
Cash
£1,778,677
Turnover
£10,683,859
Profit / loss
£686,731
Current assets
£13,455,363
Creditors < 1 year
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Equity
£5,264,934
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,264,934 | £4,578,203 | — |
| Equity | £5,264,934 | £4,578,203 | — |
| Assets | |||
| Fixed assets | £7,290,487 | £6,811,941 | — |
| Property, plant & equipment | £6,373,294 | £6,116,321 | — |
| Current assets | £13,455,363 | £18,445,355 | — |
| Cash at bank | £1,778,677 | £3,957,619 | — |
| Debtors | £7,016,574 | £10,771,294 | — |
| Liabilities | |||
| Net current assets | £6,154,734 | £7,955,192 | — |
| Assets less current liabilities | £13,445,221 | £14,767,133 | — |
| Profit & loss | |||
| Turnover | £10,683,859 | £12,095,865 | — |
| Gross profit | £6,602,574 | £6,712,716 | — |
| Operating profit | £703,847 | £1,760,964 | — |
| Profit before tax | £888,781 | £1,916,872 | — |
| Profit / loss | £686,731 | £1,464,229 | — |
| People | |||
| Average employees | 0.76 | 0.98 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2025-12-23
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