CLOCKWORK MEDIA HOLDINGS LIMITED

Active London

Financial leasing

3 employees website.com
Financial leasing
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CLOCKWORK MEDIA HOLDINGS LIMITED

Financial leasing

Founded 1 Dec 1995 Active London, United Kingdom 3 employees website.com
Financial leasing

Previous Company Names

CLOCKWORK CAPITAL LIMITED 29 Dec 1998 — 31 Oct 2024
CLOCKWORK LEASING LIMITED 1 Dec 1995 — 29 Dec 1998
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £702K £95K 2025 year on year
Total assets £710K £96K 2025 year on year
Total Liabilities £8K £784 2025 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

14 Livonia Street London W1F 8AG

Website

www.example.com

Full company profile for CLOCKWORK MEDIA HOLDINGS LIMITED (03133028), an active company based in London, United Kingdom. Incorporated 1 Dec 1995. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£265.51k

Decreased by £80.06k (-23%)

Net Assets

£702.31k

Increased by £95.32k (+16%)

Total Liabilities

£7.55k

Increased by £784.00 (+12%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Geraldine Margaret ScherSecretaryBritishUnknown1 Dec 1995Active
Geraldine Margaret ScherDirectorBritishEngland691 Dec 1995Active

Shareholders

Shareholders (1)

David John Pacy
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Geraldine Margaret Scher

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Significant Influence Or Control

David John Pacy

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wpp Group (uk) Ltd

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

CLOCKWORK MEDIA HOLDINGS LIMITED Current Company

Charges

Charges

18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
15 Jan 2025MortgageMortgage Satisfy Charge Full
2 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
31 Oct 2024Change Of NameCertificate Change Of Name Company
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

15 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

31 Oct 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 18 Nov 2025 with updates

4 months ago on 21 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Jan 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Certificate Change Of Name Company

1 years ago on 31 Oct 2024