£4.60m
+58%vs Mar 2024Active01413137Private limited companyBurnley
CLOVERBROOK LIMITED
A93/10001
Summary
CLOVERBROOK LIMITED is an active private limited company (company number 01413137) incorporated on 5 February 1979, registered in Burnley. Its registered activity is preparation and spinning of textile fibres (SIC 13100). Latest full accounts cover the period ending 31 May 2025, showing net assets of £4.60m and cash of £5.87m, with 7 employees on average. Turnover was £1.18m and profit for the year £1.70m. Net assets rose 58% on the prior period (£2.91m).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in the UK (median £10k, upper quartile £307k).
02
Key dates
- Incorporated
- 5 February 197947 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13100
- Preparation and spinning of textile fibres
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.87m
+7770%vs Mar 2024£1.18m
−8%vs Mar 20247
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £4.60m | £5.87m | £711k | £2.53m | £1.18m | £1.70m | 7 |
| 31 March 2024 | £2.91m | £75k | £1.61m | £2.40m | £1.28m | −£149k | 7 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.67Comfortable
Net margin143.2%Profit for the year ÷ turnover
Cash per employee£838kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,602,189 at 2025-05-31 |
| +8 | Net assets growing+58.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.67 |
| +4 | Cash reservesCash £5,867,679 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1979-02-05 (48 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cloverbrook Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £4.60m · full accounts
- Accounts period endNet assets £2.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- SCOTTEX PRECISION TEXTILES LIMITEDChorley · inc. Jun 1978
- D.H.J. WEISTERS LIMITEDDarwen · inc. May 1984
- HOWORTHS TEXTILES LIMITEDLancashire · inc. Jun 2006
- PERRYDOWN LTDPreston · inc. Jul 2007
- CHRYSALLIS ASSOCIATES LTDWhitehills Business Park · inc. Mar 2013
- CRAFTEXTILES LTDBlackburn · inc. Sept 2021
All companies incorporated on 5 February 1979 · in Feb 1979.
09
Reminders for CLOVERBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.