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Clipper Ventures PLC

ActivePublic limited company

Key figures

Year to 31 Jan 2025

Turnover
£10.7m−£1.4mon prior year
Profit
£686.7k−£777.5kon prior year
Net assets
£5.3m+£686.7kon prior year
Total assets
£20.7m−£4.5mon prior year
Cash at bank
£1.8m−£2.2mon prior year
Employees
1
Balance sheetLast 3 filed years
Total assets, 2023: £28.1mTotal assets, 2024: £25.3mTotal assets, 2025: £20.7mNet assets, 2023: £4.1mNet assets, 2024: £4.6mNet assets, 2025: £5.3mTotal liabilities, 2023: £24mTotal liabilities, 2024: £20.7mTotal liabilities, 2025: £15.5m202320242025
  • Total assets£20.7m
  • Net assets£5.3m
  • Total liabilities£15.5m
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

3 months left

30 Jan 202629 Jan 2027
Next accounts due
30 Jan 2027
in 3 months
For the period to 29 Jan 2026
Last made up to
31 Jan 2025

Past periods

  • 1 Feb 2024 – 31 Jan 2025
  • 1 Feb 2023 – 31 Jan 2024

Details

Company number
03087938
Incorporated
4 August 1995
Registered office
The Granary & Bakery Building, Royal Clarence Yard Weevil Lane, Gosport, Hampshire, PO12 1FX
Nature of business
  • Tour operator activities 79120
Directors
  • Sir Robin Knox-Johnston
  • William Ward
  • Christopher Rushton
  • Nicholas Mark Butterworth
Board mix
  • 4 men

Estimated from directors’ names.

See the full picture of Clipper Ventures PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.