CLIPPER VENTURES PLC
Active Company number 03087938
CLIPPER VENTURES PLC (company number 03087938) is a public limited company incorporated on 4 August 1995. Its status on the Companies House register is Active. Its registered office is in Gosport, PO12 1FX. Its nature of business (SIC 2007) is tour operator activities (79120). Its latest accounts we hold, for the period ending 31 January 2025, report turnover of £10.7m and net assets of £5.3m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CLIPPER VENTURES PLC (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 03087938
- Status
- Active
- Company type
- Public Limited Company
- Incorporated
- 4 August 1995
- Country of origin
- United Kingdom
- Registered office
- THE GRANARY & BAKERY BUILDING
ROYAL CLARENCE YARD WEEVIL LANE
GOSPORT
HAMPSHIRE
PO12 1FX
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 January
- Accounts category
- FULL
- Accounts last made up to
- 31 January 2025
- Next accounts due
- 30 October 2026
- Confirmation statement last made up to
- 4 August 2026
- Next confirmation statement due
- 18 August 2027
Financial summary
Checked by CompanyStack on 4 October 2026: our figures for 2025 match the accounts the company filed. The figures are the company's own, as filed; CompanyStack does not audit, verify or vouch for them.
| Period ending | 31 January 2025 | 31 January 2024 | 31 January 2023 | 31 January 2022 | 31 January 2021 | 31 January 2020 | 31 January 2019 | 31 January 2018 | 31 January 2017 | 31 January 2016 | 31 January 2015 | 30 April 2014 | 30 April 2013 | 30 April 2012 | 30 April 2011 | 30 April 2010 | 30 April 2009 | 30 April 2008 | 30 April 2007 | 30 April 2006 | 30 April 2005 | 30 April 2004 | 30 April 2003 | 30 April 2002 | 30 April 2001 | 30 April 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £10.7m | — | £9.3m | £1.0m | £246k | £12.0m | £8.4m | £11.3m | £6.8m | £10.5m | £5.7m | £12.2m | £4.0m | £9.8m | £5.0m | £8.2m | £4.9m | £7.9m | £7.0m | £7.6m | £582k | £1.5m | — | £2.2m | £2.8m | £1.6m |
| Gross profit | £6.6m | — | £6.7m | £44k | −£1.1m | £6.2m | £6.4m | £6.6m | £4.2m | £5.8m | £4.1m | £8.0m | £1.7m | £6.8m | £2.8m | £5.2m | £3.2m | £4.4m | £3.9m | £2.8m | £432k | £453k | — | £695k | £948k | £406k |
| Operating profit | £704k | — | £3.4m | −£1.5m | −£2.6m | −£531k | £3.3m | £948k | £1.6m | £133k | £1.8m | £2.0m | −£1.3m | £2.9m | −£997k | £1.5m | £723k | £1.2m | £1.1m | £935k | −£891k | −£728k | — | −£196k | −£325k | −£1.0m |
| Profit before tax | £889k | £1.9m | £3.4m | −£1.5m | −£2.6m | −£856k | £3.3m | £459k | £1.4m | −£1.2m | £1.7m | £1.8m | −£1.3m | £3.0m | −£977k | £1.7m | £722k | £1.1m | £925k | £879k | −£1.1m | −£905k | — | −£314k | −£418k | −£1.2m |
| Profit after tax | £687k | £1.5m | £2.7m | −£1.5m | −£2.1m | −£770k | £2.7m | £324k | £1.2m | −£1.2m | £1.2m | £1.6m | −£1.1m | £2.3m | — | £1.2m | £438k | £1.2m | £925k | £879k | −£1.1m | −£905k | — | −£314k | −£418k | −£1.2m |
| Total assets | £20.7m | £25.3m | £28.1m | £25.5m | £19.6m | £18.5m | £21.6m | £17.7m | £22.3m | £19.5m | £23.8m | £23.5m | £22.8m | £18.4m | £15.6m | £14.5m | — | — | — | — | — | £6.1m | £4.7m | £6.0m | £5.6m | — |
| Cash at bank | £1.8m | £4.0m | £4.9m | £4.3m | £3.8m | £3.1m | £2.5m | £1.5m | £2.2m | £1.2m | £2.5m | £3.0m | £3.2m | £1.1m | — | £1.6m | — | — | — | — | — | £1.6m | £1,004 | £347 | £1,229 | — |
| Current liabilities | £7.3m | £10.5m | £9.5m | £9.5m | £228k | £1.0m | £7.5m | £6.9m | £8.2m | £6.0m | £8.1m | £6.9m | £11.2m | £4.5m | — | £2.7m | — | — | — | — | — | £1.8m | £3.7m | £4.0m | £3.4m | — |
| Net current assets / (liabilities) | £6.2m | £8.0m | £12.3m | £9.5m | £12.4m | £10.1m | £6.4m | £3.4m | £5.7m | £4.6m | £6.2m | £6.6m | £2.9m | £8.3m | — | £8.5m | — | — | — | — | — | £3.9m | (£1.5m) | (£766k) | (£885k) | — |
| Total liabilities | — | — | £24.0m | £24.1m | £16.7m | — | £14.9m | £12.6m | — | £13.6m | — | — | £16.6m | £11.2m | — | £8.7m | — | — | — | — | — | £5.4m | £4.0m | £5.4m | £4.6m | — |
| Net assets / (liabilities) | £5.3m | £4.6m | £4.1m | £1.4m | £2.9m | £5.0m | £6.8m | £5.1m | (£935k) | £5.8m | £9.1m | £7.8m | £6.2m | £7.3m | £5.0m | £5.7m | — | — | — | — | — | £720k | £619k | £657k | £942k | — |
| Employees | 76 | 98 | — | — | — | — | — | — | — | — | — | 71 | — | — | 60 | — | — | — | — | — | — | — | 39 | 39 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Clipper Ventures Holdings Plc
- Charges (mortgages)
- 115 registered, 19 outstanding, 96 satisfied
Related companies
More tour operator activities companies
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Industry overview: 4,307 active companies in SIC 79120
Other active companies registered at PO12 1FX
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