Cash

Latest balance sheet

Net assets

-£3M

-145.5% vs 2022

Employees

4

0% vs 2022

Profit before tax

-£2M

-40.8% vs 2022

Profile

Company number
12999125
Status
Active
Incorporation
2020-11-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

4-year trend · vs UK AI & Enterprise SaaS median

£0£50k£100k2021202220222023
CLOVER BIDCO LIMITED

Accounts

4-year trend · latest 2023-12-31

Metric Trend 2021-12-312022-01-012022-12-312023-12-31
Turnover
Operating profit -£58,045-£140,053-£175,691
Profit before tax -£82,863-£1,214,135-£1,709,437
Net profit £37,258-£1,230,487-£1,709,437
Cash
Total assets less current liabilities £16,013,285£15,274,508£15,341,689
Net assets £55,536-£1,174,951-£2,884,388
Equity £55,536£55,536-£1,174,951-£2,884,388
Average employees 344
Wages £74,093£25,000£25,000

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at the balance sheet date, the company has net liabilities of £5,722,439. The Clover Topco Limited group manages cash on a consolidated basis, and based upon post year end and forecast trading for the group, the directors' have performed sensitivity analysis to show that the group is able to meet its obligations as they fall due, including servicing the debt and meeting covenant obligations for this company, for at least 12 months from signing these financial statements. The group has prepared modelling by subsidiary entity of revenues by product and location, including levels of new customer acquisition, recurring subscription revenue and churn rates. Detailed modelling has been performed on the level of costs and investments required, taking account of inflation and other macroeconomic trends. The conversion of trading into cash was also modelled, taking account of seasonality patterns, debt repayments and potential taxation liabilities. On that basis, the directors are satisfied it is appropriate to prepare these financial statements on a going concern basis. Trading subsidiaries of Clover Bidco are listed in note 11.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
DUNN, Allan Director 2025-03-01 Dec 1966 British
SPEED, Daniel Director 2026-02-01 Feb 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
DUNN, Allan Director 2023-09-26 2025-01-21
HOOK, Simon Leigh Director 2020-11-23 2024-02-29
O'LOUGHLIN, Kevin Director 2020-11-05 2023-09-26
PATTERSON, Lauren Katherine Stewart Director 2024-01-24 2025-02-28
PEET, Andrew Director 2021-04-28 2023-07-24
SINCLAIR, Robert John Director 2020-11-18 2025-09-01
WARRINER, Stuart Neil Director 2024-02-29 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clover Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-05 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-02-18 AP01 officers appoint person director company with name date
2026-02-12 AA accounts accounts with accounts type full
2025-10-31 CS01 confirmation-statement confirmation statement with updates
2025-09-18 TM01 officers termination director company with name termination date
2025-07-07 AA01 accounts change account reference date company previous extended
2025-07-02 TM01 officers termination director company with name termination date
2025-05-02 RESOLUTIONS resolution resolution
2025-05-02 MA incorporation memorandum articles
2025-04-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-27 AP01 officers appoint person director company with name date
2025-03-21 MR04 mortgage mortgage satisfy charge full
2025-03-21 MR04 mortgage mortgage satisfy charge full
2025-03-13 TM01 officers termination director company with name termination date
2025-02-03 TM01 officers termination director company with name termination date
2024-12-30 AA accounts accounts with accounts type full
2024-11-04 CS01 confirmation-statement confirmation statement with no updates
2024-07-16 CH01 officers change person director company with change date
2024-04-11 AD01 address change registered office address company with date old address new address
2024-03-04 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

-1.28

DISTRESS

Altman Z″

  • Working capital / Total assets -0.165 × 6.56 = -1.08
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.009 × 6.72 = -0.06
  • Book equity / Total liabilities -0.132 × 1.05 = -0.14

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

35

COLD

/ 100

  • Filings velocity 50
  • Capital events 0
  • Officer churn 75
  • Headcount trajectory 50
  • Accounts trajectory 0
  • 6 filing(s) in last 12 months
  • 1 appointed, 2 resigned (12mo)
  • Employees +0% YoY
  • Net Assets -145% YoY

Official Companies House page