£5.26m
+15%vs Jan 2024Active03087938Private limited companyGosport
CLIPPER VENTURES PLC
A85/10001
Summary
CLIPPER VENTURES PLC is an active private limited company (company number 03087938) incorporated on 4 August 1995, registered in Gosport. Its registered activity is tour operator activities (SIC 79120). Latest full accounts cover the period ending 31 January 2025, showing net assets of £5.26m and cash of £1.78m, with 76 employees on average. Turnover was £10.68m and profit for the year £687k. Net assets rose 15% on the prior period (£4.58m).
Peer position · net assets
By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Key dates
- Incorporated
- 4 August 199531 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.78m
−55%vs Jan 2024£10.68m
−12%vs Jan 202476
−22%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £5.26m | £1.78m | £7.02m | — | £10.68m | £687k | 76 |
| 31 January 2024 | £4.58m | £3.96m | £10.77m | — | £12.10m | £1.46m | 98 |
| 31 January 2023 | — | — | — | — | — | — | — |
Net margin6.4%Profit for the year ÷ turnover
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,264,934 at 2025-01-31 |
| +8 | Net assets growing+15.0% vs prior period |
| +4 | Cash reservesCash £1,778,677 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1995-08-04 (31 years) |
| 85 | 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
- Clipper Ventures Holdings Plc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 300 days
- Next accounts duein 9 days
- Accounts period endNet assets £5.26m · full accounts
- Accounts period endNet assets £4.58m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- CORSICAN TRAVEL LIMITEDFareham · inc. Dec 1995
- SKI FANATICS LIMITEDSelsey · inc. Jul 1996
- ISLE OF WIGHT EXPERIENCE LIMITEDSandown · inc. Jun 1997
- CHALET VILLARET LIMITEDCowes · inc. Aug 1998
- ALLEZ FRANCE HOLIDAY HOMES LIMITEDFareham · inc. Mar 1992
- MCI TOURS LTDCosham · inc. Nov 2000
All companies incorporated on 4 August 1995 · in Aug 1995.
09
Reminders for CLIPPER VENTURES PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.