KLOC DIGITAL SOLUTIONS LIMITED

Active Berkshire

Business and domestic software development

14 employees website.com
Business and domestic software development
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KLOC DIGITAL SOLUTIONS LIMITED

Business and domestic software development

Founded 29 Mar 2005 Active Berkshire, United Kingdom 14 employees website.com
Business and domestic software development

Previous Company Names

PERFORMANCE WEB LTD 29 Mar 2005 — 17 Sept 2015
Accounts Submitted 10 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 11 months remaining
Net assets £-3M £786K 2024 year on year
Total assets £12K £26K 2024 year on year
Total Liabilities £3M £761K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cullimore House Peasemore Newbury Berkshire RG20 7JN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KLOC DIGITAL SOLUTIONS LIMITED (05406762), an active company based in Berkshire, United Kingdom. Incorporated 29 Mar 2005. Business and domestic software development. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.25k

Decreased by £5.53k (-51%)

Net Assets

-£2.79M

Decreased by £786.32k (-39%)

Total Liabilities

£2.80M

Increased by £760.70k (+37%)

Turnover

N/A

Employees

14

Debt Ratio

23244%

Increased by 17821 (+329%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 38 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202238£150k£4k

Officers

Officers

1 active 2 resigned
Status
Prest, William RobertDirectorBritishUnited Kingdom3731 Mar 2022Active

Shareholders

Shareholders (1)

Paracode Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paracode Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Richard Parsons

Ceased 31 Mar 2022

Ceased

Sarah Alexandra Parsons

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

KLOC DIGITAL SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025OfficersChange to director Mr William Robert Prest on 7 May 2025
20 May 2025Persons With Significant ControlChange to Paracode Ltd as a person with significant control on 7 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Officers

Change to director Mr William Robert Prest on 7 May 2025

20 May 2025 Persons With Significant Control

Change to Paracode Ltd as a person with significant control on 7 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Jun 2025

Change to director Mr William Robert Prest on 7 May 2025

1 years ago on 20 May 2025

Change to Paracode Ltd as a person with significant control on 7 May 2025

1 years ago on 20 May 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025