Clip'n Climb Plymouth Ltd
Registered name: CLIP'N CLIMB PLYMOUTH LTD
Part of Abeo Sa groupClip'n Climb Plymouth Ltd does not publish its revenue or profit. Its accounts to 31 Mar 2023 show net assets of -£652k and 31 employees.
Clip'n Climb Plymouth Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2023 showed net assets of −£652k and 31 employees. The company is classified under “other amusement and recreation activities” and is based in Kelbrook; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kelbrook, North West
- Age
- 10 yrs · since 2015
- 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.
Key figures
Revenue not disclosed
Clip'n Climb Plymouth Ltd’s accounts for the year to 31 Mar 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 31
- Net assets
- −£652k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 21 | 31 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Headcount growth | — | ▲47.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £64.1k | £100k |
| Net assets | −£528k | −£652k |
| Fixed assets | £375k | £252k |
| Current assets | £136k | £169k |
| Debtors | £69.5k | £61.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
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 −£652k
- Cash at bank
- ▲56%
- Now £100k
- Headcount
- ▲48%
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £252k
Group structure
Ownership chain
- Abeo Sa (registered outside the UK register)ultimate parent75–100%
- Entre-Prises (UK) Limited75–100%
- Clip'n Climb Plymouth Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Profit
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- £12m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023, from the Companies House accounts bulk data published Jan 2024. 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.