Clipper U.K. Ltd
Registered name: CLIPPER U.K. LTD
Clipper U.K. Ltd made £11m revenue and £205k profit in the year to 31 Dec 2025. read from filing text
Clipper U.K. Ltd’s revenue fell 19% to £11m in the year to 31 Dec 2025, with £205k profit and 11 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is majority owned by Clipper 1959, S.L. and its ultimate parent company is Flamasats SL. Both are companies incorporated in Spain.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £14.5m | £14.6m | £13.6m | £11m |
| Cost of sales | £12.7m | £13.4m | £12.1m | £9.8m |
| Gross profit | £1.7m | £1.2m | £1.5m | £1.2m |
| Operating profit | £398k | £261k | £166k | £207k |
| Profit before tax | £822k | £67.5k | £162k | £205k |
| Profit (best available) | £822k | £67.5k | £162k | £205k |
| Staff costs | £818k | £647k | £809k | £541k |
| Employees (average) | 14 | 13 | 12 | 11 |
| Ratios | ||||
| Profit margin | 5.7% | 0.5% | 1.2% | 1.9% |
| Gross margin | 12% | 8.3% | 11.1% | 11.1% |
| Revenue per employee | £1m | £1.1m | £1.1m | £1m |
| Profit per employee | £58.7k | £5.2k | £13.5k | £18.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.3% | ▼7% | ▼19.2% |
| Profit growth | — | ▼91.8% | ▲140% | ▲26.7% |
| Headcount growth | — | ▼7.1% | ▼7.7% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £372k | £423k | £340k | £447k |
| Net assets | £3.7m | £3.8m | £3.9m | £4m |
| Debtors | £2.6m | £2.3m | £2.4m | £3.1m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 11.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £18.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £4m
- Cash at bank
- ▲31%
- Now £447k
- Headcount
- ▼8%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £205k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.