CLIPFINE LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£2M
-19.3% vs 2024
Net assets
£19M
-13.8% vs 2024
Employees
176
-12.4% lowest in 4 filed years
Profit before tax
£4M
-21.8% lowest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £94,976,667 | — | £93,762,658 | — | £101,828,585 | £88,094,936 | £83,055,091 | |
| Operating profit | — | — | £5,648,878 | — | £10,838,050 | £5,925,712 | £4,462,245 | |
| Profit before tax | — | — | £5,527,570 | — | £10,623,455 | £5,684,540 | £4,445,277 | |
| Net profit | £7,077,973 | — | £4,055,748 | — | £8,200,500 | £4,184,430 | £2,585,870 | |
| Cash | — | — | £2,161,349 | — | £6,605,394 | £2,978,949 | £2,404,603 | |
| Total assets less current liabilities | — | — | £23,973,230 | — | £26,194,601 | £24,985,999 | £27,783,327 | |
| Net assets | — | — | £16,991,635 | — | £19,614,506 | £21,992,837 | £18,947,682 | |
| Equity | — | £18,774,275 | £16,991,635 | £16,991,635 | £19,614,506 | £21,992,837 | £18,947,682 | |
| Average employees | — | — | 209 | — | 231 | 201 | 176 | |
| Wages | — | — | £12,161,971 | — | £12,516,581 | £11,933,764 | £11,852,879 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.0% | — | 10.6% | 6.7% | 5.4% | |
| Net margin | 7.5% | — | 4.3% | — | 8.1% | 4.7% | 3.1% | |
| Return on capital employed | — | — | 23.6% | — | 41.4% | 23.7% | 16.1% | |
| Current ratio | — | — | — | — | — | 1.00x | 1.10x | |
| Interest cover | — | — | 38.82x | — | 40.74x | 20.98x | 230.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The UK construction industry has seen a sharp rise in company insolvencies, with several prominent contractors forced into administration due to a challenging economic environment over the last 24 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANESH, Mukunthan | Secretary | 2003-01-01 | — | British |
| MACCARRON, Ann Marion | Director | 2009-06-01 | Feb 1954 | Irish |
| MACCARRON, Eamon Thomas | Director | 2016-10-01 | Sep 1982 | Irish |
| MACCARRON, Michael Anthony | Director | 2022-02-09 | Apr 1986 | Irish |
| MCCARRON, Thomas | Director | — | Mar 1952 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEELEY, Mary | Secretary | — | 2002-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clipfine Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-18 | AA | accounts | Accounts with accounts type full | |
| 2020-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | AA | accounts | Accounts with accounts type full | |
| 2018-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-31 | AA | accounts | Accounts with accounts type full | |
| 2018-06-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-5.7%
£88,094,936 £83,055,091
lowest in 5 filed years
-
Cash
-19.3%
£2,978,949 £2,404,603
-
Net assets
-13.8%
£21,992,837 £18,947,682
-
Employees
-12.4%
201 176
lowest in 4 filed years
-
Operating profit
-24.7%
£5,925,712 £4,462,245
lowest in 4 filed years
-
Profit before tax
-21.8%
£5,684,540 £4,445,277
lowest in 4 filed years
-
Wages
-0.7%
£11,933,764 £11,852,879
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers