CLIPFINE HOLDINGS LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£7M
-2.1% vs 2024
Net assets
£50M
+3.2% highest in 4 filed years
Employees
251
-4.9% vs 2024
Profit before tax
£7M
-23.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £121,783,075 | £109,151,858 | £106,028,073 | |
| Operating profit | — | — | — | — | £9,732,076 | £7,269,684 | |
| Profit before tax | — | — | — | — | £9,454,718 | £7,239,659 | |
| Net profit | — | £7,439,283 | — | £10,470,557 | £6,929,651 | £4,662,617 | |
| Cash | — | £52,944 | — | £11,839 | £7,314,590 | £7,159,423 | |
| Total assets less current liabilities | — | £16,979,094 | — | £17,519,734 | £52,440,162 | £53,814,237 | |
| Net assets | — | — | — | — | £48,145,964 | £49,677,556 | |
| Equity | £11,005,735 | £14,159,991 | £14,159,991 | £16,788,447 | £48,145,964 | £49,677,556 | |
| Average employees | — | 0 | — | 0 | 264 | 251 | |
| Wages | — | — | — | — | £14,738,882 | £15,351,418 | |
| Directors' remuneration | — | — | — | — | £496,037 | £595,674 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-2.9%
£109,151,858 £106,028,073
lowest in 3 filed years
-
Cash
-2.1%
£7,314,590 £7,159,423
-
Net assets
+3.2%
£48,145,964 £49,677,556
-
Employees
-4.9%
264 251
-
Operating profit
-25.3%
£9,732,076 £7,269,684
-
Profit before tax
-23.4%
£9,454,718 £7,239,659
-
Wages
+4.2%
£14,738,882 £15,351,418
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.9% | 6.9% | |
| Net margin | — | — | — | 8.6% | 6.3% | 4.4% | |
| Return on capital employed | — | — | — | — | 18.6% | 13.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 24.6% | 25.9% | |
| Current ratio | — | — | — | — | 2.05x | 1.95x | |
| Interest cover | — | — | — | — | 30.52x | 222.08x |
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.
Name history
Renamed 1 time since incorporation
- CLIPFINE HOLDINGS LTD 2004-12-22 → present
- MACCARRON HOLDINGS LTD 2003-11-06 → 2004-12-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CLIPFINE HOLDINGS LTD · parent
- Clipfine Limited 1%
- Clipfine Security Limited 1%
- Clipfine Construction Limited 1%
- Clipfine Facilities Management Limited 1%
- Retreat To Eat Ltd 1%
- Clipfine Homes Limited 1%
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANESH, Mukunthan | Secretary | 2003-11-06 | — | British |
| MACCARRON, Ann Marion | Director | 2014-11-01 | Feb 1954 | Irish |
| MACCARRON, Eamon Thomas | Director | 2016-10-01 | Sep 1982 | Irish |
| MACCARRON, Michael Anthony | Director | 2022-02-09 | Apr 1986 | Irish |
| MACCARRON, Thomas | Director | 2003-11-06 | Mar 1952 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2003-11-06 | 2003-11-11 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2003-11-06 | 2003-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Maccarron | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-19 RESOLUTIONS Resolution
- 2022-06-15 RESOLUTIONS Resolution
- 2022-06-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge 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 group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-14 | SH08 | capital | Capital name of class of shares | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-11-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-14 | MA | incorporation | Memorandum articles | |
| 2022-06-10 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.