Clover Occupational Therapy Ltd
Registered name: CLOVER OCCUPATIONAL THERAPY LTD
Clover Occupational Therapy Ltd made £645 revenue and a £2k loss in the year to 31 Jul 2025.
Clover Occupational Therapy Ltd’s revenue fell 37% to £645 in the year to 31 Jul 2025, with a loss of £2k and 0 employees. The company is classified under “other human health activities” and is based in Guildford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Guildford, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1k | £645 |
| Profit after tax | — | −£727 | −£260 | −£2k |
| Profit (best available) | — | −£727 | −£260 | −£2k |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | −25.4% | −312.4% |
| Revenue per employee | — | — | £1k | — |
| Profit per employee | — | −£727 | −£260 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼37% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £637 | £109 | £148 | — |
| Net assets | −£2.1k | −£2.8k | −£3k | −£5.1k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £2.4k | £2.5k | £3k | £538 |
| Debtors | £1.7k | £2.4k | £2.9k | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | Accounts · bulk data Mar 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −312.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- —
- Now −£5.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2k), from the Companies House accounts bulk data published Nov 2025. 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.