CLINPHONE LIMITED
Get an alert when CLINPHONE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£130K
+1.6% vs 2023
Net assets
£2M
-80.9% vs 2023
Employees
8
0% vs 2023
Profit before tax
-£10M
-192.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £9,040,000 | -£12,366,000 | |
| Profit before tax | £10,766,000 | -£9,971,000 | |
| Net profit | £10,755,000 | -£9,999,000 | |
| Cash | £128,000 | £130,000 | |
| Total assets less current liabilities | £12,507,000 | £2,410,000 | |
| Net assets | £12,274,000 | £2,345,000 | |
| Equity | £12,274,000 | £2,345,000 | |
| Average employees | 8 | 8 | |
| Wages | £567,000 | £780,000 | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+1.6%
£128,000 £130,000
-
Net assets
-80.9%
£12,274,000 £2,345,000
-
Employees
0%
8 8
-
Operating profit
-236.8%
£9,040,000 -£12,366,000
-
Profit before tax
-192.6%
£10,766,000 -£9,971,000
-
Wages
+37.6%
£567,000 £780,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 72.3% | -513.1% | |
| Current ratio | 1.79x | 9.28x | |
| Interest cover | — | -6183.00x |
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 3 times since incorporation
- CLINPHONE LIMITED 2008-08-14 → present
- CLINPHONE PLC 2006-06-05 → 2008-08-14
- CLINPHONE HOLDINGS LIMITED 2004-12-22 → 2006-06-05
- EVER 2475 LIMITED 2004-08-12 → 2004-12-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as Perceptive Group Inc, the Company's intermediate parent, has confirmed to the Directors that it will provide support, if required to enable the Company to continue in operation for the foreseeable future, being not less than twelve months from the date of approval of these financial statements. Clinphone Limited will draw on funds available as required. Accordingly, the Directors have determined that it is appropriate to prepare these financial statements on a going concern basis.”
Group structure
- CLINPHONE LIMITED · parent
- Perceptive eClinical Limited 100%
- Perceptive Informatics (Japan) Inc. 100%
- Calyx China Co., Limited 100%
Significant events
- “On 3 June 2024, the Group divested its 'Enterprise Technologies' business in an asset sale to Ennov SAS for a total consideration of $13.2m. The sale included all customer contracts, assets and employees associated with 'Enterprise Technologies'. The decision to sell the product line was part of the Group strategic plan to focus on its core business operations in Imaging and eClinical.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEFOURT, Xavier Anne J. | Secretary | 2023-03-17 | — | — |
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2021-08-26 | — | — |
| DEFOURT, Xavier Anne J. | Director | 2023-03-17 | Feb 1968 | Belgian |
| RUTHERFORD, Andrew Mcleod | Director | 2023-04-03 | Jan 1968 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATT, Douglas Alexander | Secretary | 2010-10-29 | 2017-10-31 |
| BATT, Douglas Alexander | Secretary | 2009-05-11 | 2009-11-30 |
| BROWN, Scott Douglas | Secretary | 2007-10-01 | 2009-05-11 |
| CROWLEY III, Michael Francis | Secretary | 2017-11-01 | 2020-12-31 |
| HAMPSON, Alec | Secretary | 2004-12-15 | 2006-03-06 |
| MANKOO, Ravi | Secretary | 2009-11-30 | 2010-10-29 |
| PATEL, Purvesh Dhananjay | Secretary | 2021-01-01 | 2023-03-17 |
| SUGDEN, Dawn Priscilla | Secretary | 2006-03-06 | 2007-10-01 |
| EVERSECRETARY LIMITED | Corporate Nominee Secretary | 2004-08-12 | 2004-12-15 |
| ARMITAGE, Ian | Director | 2004-12-15 | 2005-12-23 |
| ARMSTRONG, Paul Joseph | Director | 2020-05-01 | 2020-12-31 |
| BATT, Douglas Alexander | Director | 2008-08-14 | 2017-10-31 |
| BRAGMAN, Keith Stephen, Dr | Director | 2006-05-16 | 2008-08-14 |
| BROWN, Scott Douglas | Director | 2005-03-23 | 2009-05-11 |
| BRYSON, Heidi | Director | 2004-12-15 | 2006-06-19 |
| CROWLEY III, Michael Francis | Director | 2017-11-01 | 2020-12-31 |
| DIBDEN, Lindsay George | Director | 2004-12-15 | 2006-06-19 |
| DUNFOY, Mark Patrick | Director | 2004-12-15 | 2006-06-19 |
| ENGLER, Jonathan Harry Winston | Director | 2004-12-15 | 2006-06-02 |
| GOLDBERG, Mark | Director | 2008-08-14 | 2018-03-30 |
| HART, Graeme Manson | Director | 2006-05-16 | 2008-08-14 |
| KENT, Steve James | Director | 2004-12-15 | 2009-05-11 |
| MACDONALD, Duncan Jamie | Director | 2018-03-16 | 2019-04-15 |
| MOSES, Edwin, Dr | Director | 2004-12-15 | 2008-08-14 |
| NICHOLS, Gavin David Thomas | Director | 2021-01-01 | 2022-03-01 |
| PATEL, Purvesh Dhananjay | Director | 2021-01-01 | 2023-03-17 |
| ROTHERHAM, Neil Eric, Dr | Director | 2004-12-15 | 2006-06-02 |
| SCOTT, Joseph Edward | Director | 2019-04-15 | 2020-05-01 |
| VON RICKENBACH, Josef Hieronymous | Director | 2008-08-14 | 2018-03-15 |
| WINSCHEL JR, James Francis | Director | 2008-08-14 | 2014-05-15 |
| EVERDIRECTOR LIMITED | Corporate Nominee Director | 2004-08-12 | 2004-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pi Uk Acquisition Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-30 | Active |
| Parexel International Holding Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-06-30 |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-11-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2024-12-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-07-17 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-17 | CH01 | officers | Change person director company with change date | |
| 2023-07-17 | AUD | auditors | Auditors resignation company | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.