CLIQ LIMITED

Active Rochford
11 employees website.com
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CLIQ LIMITED

Founded 16 Apr 2003 Active Rochford, United Kingdom 11 employees website.com

Previous Company Names

WINTER HILL TWENTY SIX LIMITED 16 Apr 2003 — 10 Jun 2003
Accounts Submitted 19 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Apr 2025 Next due 14 Apr 2026 15 days overdue
Net assets £988K £214K 2024 year on year
Total assets £1M £215K 2024 year on year
Total Liabilities £189K £777 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Millhouse 32-38 East Street Rochford Essex SS4 1DB United Kingdom

Website

www.example.com

Full company profile for CLIQ LIMITED (04737068), an active company based in Rochford, United Kingdom. Incorporated 16 Apr 2003. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£316.85k

Decreased by £136.93k (-30%)

Net Assets

£987.58k

Decreased by £214.06k (-18%)

Total Liabilities

£188.77k

Decreased by £777.00 (-0%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

16%

Increased by 2 (+14%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (55)

Tibbar Investments Limited
39.1%
David Elias Fine
22.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Philip Youngson

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB January 1927
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
29 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
19 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

29 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 8 Apr 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Jun 2023