CLICK DEALER LIMITED

Active Chesterfield
78 employees website.com
Software Vertical-specific SaaS
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CLICK DEALER LIMITED

Founded 24 Dec 1999 Active Chesterfield, England 78 employees website.com
Software Vertical-specific SaaS

Previous Company Names

CLICK VENTURES LIMITED 3 Oct 2000 — 25 Oct 2004
FUNKY VENTURES LIMITED 24 Dec 1999 — 3 Oct 2000
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £8M £3M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £843K £815K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Thompson Close Whittington Moor Chesterfield S41 9AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLICK DEALER LIMITED (03900187), an active software company based in Chesterfield, England. Incorporated 24 Dec 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£990.11k

Decreased by £632.63k (-39%)

Net Assets

£7.96M

Increased by £2.81M (+55%)

Total Liabilities

£842.99k

Decreased by £814.66k (-49%)

Turnover

£7.27M

Increased by £718.76k (+11%)

Employees

78

Increased by 2 (+3%)

Debt Ratio

10%

Decreased by 14 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 201798£98£1
1 May 20111£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Click Automotive Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Click Automotive Ltd

United Kingdom

Active
Notified 17 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gerard Paul Moxham

Ceased 21 Dec 2017

Ceased

Estelle Marie Moxham

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

CLICK DEALER LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, Winton House, Stoke Road, Stoke-On-Trent (ST4 2RW) STOKE-ON-TRENT
Leasehold-5 Mar 2020
First Floor Premises, Winton House, Stoke Road, Stoke-On-Trent (ST4 2RW)
Leasehold
Added 5 Mar 2020
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Sept 2025OfficersTermination of Philippa Jane Rawlinson as director on 19 Sept 2025
24 Jul 2025OfficersTermination of Kevin Richard Kaye as director on 11 Jul 2025
28 Mar 2025OfficersAppointment of Mr Matthew James Hanson as director on 28 Mar 2025
26 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Sept 2025 Officers

Termination of Philippa Jane Rawlinson as director on 19 Sept 2025

24 Jul 2025 Officers

Termination of Kevin Richard Kaye as director on 11 Jul 2025

28 Mar 2025 Officers

Appointment of Mr Matthew James Hanson as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Philippa Jane Rawlinson as director on 19 Sept 2025

7 months ago on 21 Sept 2025

Termination of Kevin Richard Kaye as director on 11 Jul 2025

9 months ago on 24 Jul 2025

Appointment of Mr Matthew James Hanson as director on 28 Mar 2025

1 years ago on 28 Mar 2025