Clim PLC
Registered name: CLIM PLC
Clim PLC made £423k revenue and £13.8k profit in the year to 30 Jun 2025.
Clim PLC’s revenue fell 13% to £423k in the year to 30 Jun 2025, with £13.8k profit and 4 employees. The company is classified under “financial management” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £509k | £484k | £423k |
| Gross profit | £509k | £484k | £423k |
| Operating profit | −£29.5k | −£10k | £658 |
| Profit before tax | −£16.1k | £24.2k | £18.4k |
| Profit after tax | −£20.2k | £18k | £13.8k |
| Profit (best available) | −£20.2k | £18k | £13.8k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | −4% | 3.7% | 3.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £127k | £121k | £106k |
| Profit per employee | −£5k | £4.5k | £3.4k |
| Cash conversion | — | — | −3781% |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.1% | ▼12.5% |
| Profit growth | — | — | ▼23.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £532k | £525k |
| Net assets | £1.1m | £1.1m | £1.1m |
| Fixed assets | £1.7k | £88.3k | £87.8k |
| Current assets | £1.1m | £1.2m | £1.2m |
| Debtors | £49.6k | £580k | £679k |
| Deferred income | £5k | £5.3k | £5k |
| Cash from operations | −£766k | −£498k | −£24.9k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- −3781%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 160.6%
- 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
- ▲1%
- Now £1.1m
- Cash at bank
- ▼1%
- Now £525k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼5%
- Now £5k
- Fixed assets
- ▼1%
- Now £87.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £13.8k), from the Companies House accounts bulk data published May 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.