CLIPFINE SECURITY LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£114K
+17,666.8% highest in 4 filed years
Net assets
£2M
+7.1% vs 2024
Employees
67
+17.5% vs 2024
Profit before tax
£199K
+25.5% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,829,954 | — | £15,212,959 | — | £13,800,572 | £13,633,241 | |
| Operating profit | — | £822,286 | — | £258,959 | — | £158,953 | £199,308 | |
| Profit before tax | — | £822,286 | — | £258,788 | — | £158,853 | £199,308 | |
| Net profit | — | £671,890 | — | £184,776 | — | £118,885 | £149,481 | |
| Cash | — | £639 | — | £639 | — | £639 | £113,530 | |
| Total assets less current liabilities | — | £3,143,616 | — | £3,328,392 | — | £2,118,885 | £2,268,366 | |
| Net assets | — | £3,143,616 | — | £3,328,392 | — | £2,118,885 | £2,268,366 | |
| Equity | £2,471,726 | £3,143,616 | £3,143,616 | £3,328,392 | £3,328,392 | £2,118,885 | £2,268,366 | |
| Average employees | — | 86 | — | 80 | — | 57 | 67 | |
| Wages | — | £3,109,745 | — | £3,095,377 | — | £2,524,352 | £2,827,448 | |
| Directors' remuneration | — | — | — | — | — | £0 | £0 |
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
-1.2%
£13,800,572 £13,633,241
lowest in 4 filed years
-
Cash
+17,666.8%
£639 £113,530
highest in 4 filed years
-
Net assets
+7.1%
£2,118,885 £2,268,366
-
Employees
+17.5%
57 67
-
Operating profit
+25.4%
£158,953 £199,308
-
Profit before tax
+25.5%
£158,853 £199,308
-
Wages
+12%
£2,524,352 £2,827,448
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 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.6% | — | 1.7% | — | 1.2% | 1.5% | |
| Net margin | — | 3.8% | — | 1.2% | — | 0.9% | 1.1% | |
| Return on capital employed | — | 26.2% | — | 7.8% | — | 7.5% | 8.8% | |
| Current ratio | — | — | — | — | — | 50.28x | 19.77x | |
| Interest cover | — | — | — | 1514.38x | — | 1589.53x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The financial results for this year have again demonstrated a steady stabilisation following completion of a number of projects in terms of turnover and profitability.”
- “The Directors envisage turnover may decrease slightly due to large schemes completing and the UK construction market conditions due to lag of projects commencing due to global economic impacts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANESH, Mukunthan | Secretary | 2004-12-13 | — | British |
| MACCARRON, Eamon Thomas | Director | 2016-10-01 | Sep 1982 | Irish |
| MACCARRON, Michael Anthony | Director | 2022-02-09 | Apr 1986 | Irish |
| MACCARRON, Thomas | Director | 2004-12-13 | Mar 1952 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-12-13 | 2004-12-15 |
| MACCARRON, Ann Marion | Director | 2014-11-01 | 2014-11-28 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-12-13 | 2004-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Maccarron | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Clipfine Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type small | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-18 | AA | accounts | Accounts with accounts type full | |
| 2020-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | AA | accounts | Accounts with accounts type full | |
| 2019-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-01 | AA | accounts | Accounts with accounts type full | |
| 2017-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.