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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£2M

-55.1% lowest in 3 filed years

Net assets

£5M

+15% highest in 3 filed years

Employees

76

-22.4% lowest in 3 filed years

Profit before tax

£889K

-53.6% lowest in 3 filed years

Name history

Renamed 2 times since incorporation

  1. CLIPPER VENTURES PLC 1997-04-01 → present
  2. MAIDEN INTERNATIONAL MARKETING LIMITED 1995-09-15 → 1997-04-01
  3. SPEED 6063 LIMITED 1995-08-04 → 1995-09-15

Accounts

3-year trend · latest reflected 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover £12,095,865£10,683,859
Operating profit £1,760,964£703,847
Profit before tax £3,410,770£1,916,872£888,781
Net profit £2,741,601£1,464,229£686,731
Cash £4,897,696£3,957,619£1,778,677
Total assets less current liabilities £18,603,302£14,767,133£13,445,221
Net assets £4,113,974£4,578,203£5,264,934
Equity £4,113,974£4,578,203£5,264,934
Average employees 909876
Wages £1,942,984£3,199,086£4,424,206

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 2023-01-312024-01-312025-01-31
Operating margin 14.6%6.6%
Net margin 12.1%6.4%
Return on capital employed 11.9%5.2%
Gearing (liabilities / total assets) 81.9%74.6%
Current ratio 1.76x1.84x
Interest cover 465.49x

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
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This expectation is based on a thorough review of the budgets and financial forecasts of the business.”

Group structure

  1. CLIPPER VENTURES PLC · parent
    1. Hamble Sea School Limited 100% · England and Wales · Sailing school
    2. Hamble School of Yachting Limited 100% · England and Wales · Sailing school
    3. Clipper Ventures Online Limited 98% · England and Wales · Consultancy
    4. Skirr Adventures Ltd 100% · England and Wales · Marine events

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 31 resigned

Name Role Appointed Born Nationality
BUTTERWORTH, Nicholas Mark Secretary 2024-03-14
BUTTERWORTH, Nicholas Mark Director 2024-03-14 Feb 1983 British
KNOX-JOHNSTON, Robin, Sir Director 1996-03-14 Mar 1939 British
RUSHTON, Christopher Director 2022-11-14 Feb 1983 British
WARD, William Director 1996-03-14 Apr 1957 British
Show 31 resigned officers
Name Role Appointed Resigned
BEESLEY, Janice Secretary 2023-09-27 2024-03-14
BERRY, Jeffrey William, Mr. Secretary 2006-02-28 2006-12-20
COCKBURN, Marie Claire Secretary 2009-01-06 2012-05-31
COWPER, Timothy Secretary 2000-08-11 2001-07-16
JACKMAN, Adrian John Lovell Secretary 1995-08-22 1996-02-28
KNIGHT, Jeremy Matthew Secretary 2012-05-31 2022-03-15
KNIGHT, Jeremy Matthew Secretary 2007-03-01 2009-01-06
KNIGHT, Jeremy Matthew Secretary 2001-07-16 2006-02-28
NAVARRO, Anna Secretary 2022-03-15 2023-09-27
NEILSON, Terence Andrew Secretary 1996-03-14 1997-02-18
PAYNE, Julia Secretary 1999-11-01 2000-08-11
WRIGHT, Rosemary Margaret Secretary 1997-02-18 1999-10-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-08-04 1995-08-22
AYRES, Laura Polly Director 2022-11-14 2025-05-19
BERRY, Jeffrey William, Mr. Director 2006-02-28 2006-12-20
COOPER, Richard Graham Director 2000-03-24 2004-01-07
COWPER, Timothy Director 2000-08-11 2003-04-10
DENCH, Robert Graham Director 2003-04-10 2009-10-13
FRANK, John Michael Bruce Director 1998-02-26 2001-07-13
JACKMAN, Adrian John Lovell Director 1995-08-22 1996-02-28
KNIGHT, Jeremy Matthew Director 2019-01-15 2022-03-15
KNIGHT, Jeremy Matthew Director 2007-03-01 2011-10-07
KNIGHT, Jeremy Matthew Director 2001-07-16 2006-02-28
MAWSON, Dudley Stephen Director 1995-08-22 1996-03-14
NAVARRO, Anna Director 2022-03-15 2023-09-27
PAYNE, Julia Director 1998-10-01 2000-11-15
SPELMAN, Guy Director 2006-08-01 2008-09-03
STUBLEY, David Peter Director 2006-07-10 2010-01-13
VANDYK, Edward Director 2007-10-04 2008-09-01
WHEELER, Matthew Benjamin Harold Director 2012-05-14 2012-05-14
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-08-04 1995-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clipper Ventures Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 438 total filings

Date Type Category Description
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-01-31 vs 2024-01-31

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

Official Companies House page