CLIPWAY LIMITED
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Cash
£9.5m
+94.5% highest in 3 filed years
Net assets
£7m
+259.2% highest in 3 filed years
Employees
34
+21.4% highest in 3 filed years
Profit before tax
£13m
+2,052.4% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,537,985 | £12,529,127 | £28,954,652 | +131.1% | |
| Operating profit | -£5,796,902 | £917,897 | £13,573,564 | +1,378.8% | |
| Profit before tax | -£5,917,876 | £617,359 | £13,288,107 | +2,052.4% | |
| Net profit | -£5,938,480 | £537,597 | £11,416,328 | +2,023.6% | |
| Cash | £1,374,457 | £4,908,101 | £9,547,566 | +94.5% | |
| Total assets less current liabilities | £1,875,947 | £4,554,704 | £7,247,317 | +59.1% | |
| Net assets | -£4,961,491 | -£4,401,257 | £7,004,776 | +259.2% | |
| Equity | -£4,961,491 | -£4,401,257 | £7,004,776 | +259.2% | |
| Average employees | 14 | 28 | 34 | +21.4% | |
| Wages | £95,833 | £4,840,767 | £7,066,787 | +46% | |
| Directors' remuneration | £111,047 | £1,186,115 | £2,568,546 | +116.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 7.3% | 46.9% | |
| Net margin | — | 4.3% | 39.4% | |
| Return on capital employed | -309.0% | 20.2% | 187.3% | |
| Gearing (liabilities / total assets) | 199.7% | 151.6% | — | |
| Current ratio | 0.96x | 1.71x | 1.87x | |
| Interest cover | -42.89x | 2.87x | 40.43x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CLIPWAY LIMITED 2023-01-12 → present
- LION FIELD HOLDINGS LIMITED 2021-06-16 → 2023-01-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have determined that preparing the financial statements on the going concern basis is appropriate as they believe that the Group has adequate resources to continue its operations in the foreseeable future due to the recurring investment advisory fees from current investor commitments to the Clipway Secondary Funds and expected new commitments into 2026 based on fundraising projections.”
Group structure
- CLIPWAY LIMITED · parent
- Clipway US LLC 100%
- Rocksling Analytics 100%
- Clipway GP S.a.r.l 100%
- Clipway GP C S.a.r.l 100%
- Clipway SPV GP S.a.r.l 100%
- Clipway SPV 2 GP S.a.r.l 100%
- Clipway France SAS 100%
- Primary-Invest GP S.a.r.l 100%
- Clipway 101 GP S.a.r.l 100%
- Clipway 104 GP S.a.r.l 100%
- Clipway SideCar GP S.a.r.l 100%
- Clipway MEA Limited 100%
Significant events
- “Since the year end, the Company has incorporated two new wholly owned subsidiaries in Spain and Poland, named Clipway Madrid S.L. and Rocksling Spolka z o.o., respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOMBAULT, Vincent | Director | 2021-06-16 | Oct 1963 | French |
| VALLANO, Ingmar | Director | 2023-06-29 | Dec 1980 | French |
| VALLANO, Sabrina | Director | 2023-06-29 | Jan 1982 | French |
| VERBRUGGHE, Benoit, Mr. | Director | 2024-11-22 | Apr 1975 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexandre Gombault | Individual | Shares 25–50%, Voting 25–50%, Significant influence (as firm) | 2022-11-25 | Ceased 2023-06-30 |
| Ms Lucie Gombault | Individual | Shares 25–50%, Voting 25–50%, Significant influence (as firm) | 2022-11-25 | Ceased 2023-06-30 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-04 MA Memorandum articles
- 2024-06-04 RESOLUTIONS Resolution
- 2023-12-30 RESOLUTIONS Resolution
- 2023-12-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | SH08 | capital | Capital name of class of shares | |
| 2024-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-04 | MA | incorporation | Memorandum articles | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-14 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.