CLC Utility Holdings Limited
Registered name: CLC UTILITY HOLDINGS LIMITED
CLC Utility Holdings Limited made £37m revenue and £4.2m profit in the year to 30 Jun 2024.
CLC Utility Holdings Limited’s revenue was £37m in the year to 30 Jun 2024, with £4.2m profit and 4 employees. The company is classified under “activities of head offices” and is based in Orpington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Orpington, London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 ultimate controlling party is A. Jupp by virtue of holding shares with the majority of voting rights attached.”
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £28.9m | £37m |
| Cost of sales | £21.5m | £26.8m |
| Gross profit | £7.4m | £10.2m |
| Operating profit | £4.2m | £3.9m |
| Profit after tax | £4.4m | £4.2m |
| Profit (best available) | £4.4m | £4.2m |
| Staff costs | £0 | £0 |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | 15.1% | 11.3% |
| Gross margin | 25.7% | 27.6% |
| Revenue per employee | £9.6m | £9.3m |
| Profit per employee | £1.5m | £1m |
| Cash conversion | −42.2% | −58.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2m | £2.3m |
| Net assets | £2.7m | £4.7m |
| Fixed assets | £2.6m | £1.9m |
| Current assets | £2m | £4.7m |
| Debtors | £55.9k | £40.8k |
| Deferred income | £0 | £0 |
| Cash from operations | −£1.8m | −£2.3m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 11.3%
- Profit ÷ revenue.
- Gross margin
- 27.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.3m
- Revenue ÷ average employees.
- Profit per employee
- £1m
- Profit ÷ average employees.
- Cash conversion
- −58.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 £4.7m
- Cash at bank
- —
- Now £2.3m
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £1.9m
Group structure
Subsidiaries (1)
- CLC Utility Services LimitedRev. £34.9m · Profit £969k
Minority corporate shareholders
- CNJ Management Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £4.2m), from the Companies House accounts bulk data published Jul 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.