# CLIFTONGRADE LIMITED (01205253)

> CLIFTONGRADE LIMITED is an active private limited company (company number 01205253) incorporated on 26 March 1975, registered in Cowes. Its registered activity is wholesale of waste and scrap (SIC 46770). Latest small accounts cover the period ending 31 May 2025, showing net assets of £7.41m and cash of £4.80m, with 19 employees on average. Net assets rose 7% on the prior period (£6.95m).

- Status: Active
- Incorporated: 1975-03-26
- Registered office: Cowes, PO31 8PE
- SIC 46770: Wholesale of waste and scrap
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 733 comparable companies in the UK (median £6,089, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7.41m | £4.80m | £274k | £670k | — | — | 19 |
| 2024-05-31 | £6.95m | £4.50m | £365k | £761k | — | — | 17 |

current ratio 8.11; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,409,717 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.11
- Cash at bank of £50,000 or more: Cash £4,798,222
- Incorporated five or more years ago: Incorporated 26 March 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Richard Walter — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Keith Derek Walter — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01205253
HTML: https://firmoscan.com/company/01205253-cliftongrade-limited