Cash

£140K

+739.7% vs 2024

Net assets

-£2M

-27.4% vs 2024

Employees

10

-9.1% vs 2024

Profit before tax

-£912K

+17.1% vs 2024

Profile

Company number
13206820
Status
Active
Incorporation
2021-02-17
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£120212022202320242025
CLOVER TECHNOLOGY LTD

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-02-162022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£1,099,693-£912,059
Net profit -£959,982-£536,726
Cash £16,671£139,988
Total assets less current liabilities £9,504£439,930
Net assets -£1,721,284-£2,193,691
Equity -£1,721,284-£2,193,691
Average employees 1110
Wages £907,499£895,806

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
M J Bushell Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has prepared the financial statements on a going concern basis even though the account show net liabilities of £2,193,691. The parent company Spark Finance Group PLC has secured £3,210,983 of shareholder equity funding to 31 March 2025. This funding is expected to be sufficient to enable the group and this company to continue to trade for the foreseeable future. In all scenarios the Director believes that the company has sufficient resources to be able to meet its liabilities as they fall due and have therefore concluded that the going concern basis of accounting is appropriate.”

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

1 active · 0 resigned

Name Role Appointed Born Nationality
DOBBIN, Julian Clyde Director 2021-02-17 Jul 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Spark Finance Plc Corporate entity Shares 75–100%, Voting 75–100% 2021-03-29 Active
Mr Julian Clyde Dobbin Individual Shares 75–100% 2021-02-17 Ceased 2023-01-31

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AA accounts accounts with accounts type full
2025-03-10 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-03-01 CS01 confirmation-statement confirmation statement with updates
2023-10-12 AA accounts accounts with accounts type full
2023-02-23 CS01 confirmation-statement confirmation statement with no updates
2023-02-23 PSC07 persons-with-significant-control cessation of a person with significant control
2022-07-22 AA accounts accounts with accounts type full
2022-03-01 CS01 confirmation-statement confirmation statement with updates
2022-03-01 PSC02 persons-with-significant-control notification of a person with significant control
2022-02-21 AA01 accounts change account reference date company current extended
2021-02-17 NEWINC incorporation incorporation company

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

-7.77

DISTRESS

Altman Z″

  • Working capital / Total assets 0.876 × 6.56 = +5.75
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.883 × 6.72 = -12.65
  • Book equity / Total liabilities -0.819 × 1.05 = -0.86

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page