CLOCKWORK AUDIO SYSTEMS LIMITED

05709455
Active Plymouth

Retail sale of audio and video equipment in specialised stores

3 employees website.com
Lifestyle and entertainment Retail sale of audio and video equipment in specialised stores
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CLOCKWORK AUDIO SYSTEMS LIMITED

05709455

Retail sale of audio and video equipment in specialised stores

Founded 14 Feb 2006 Active Plymouth, United Kingdom 3 employees website.com
Lifestyle and entertainment Retail sale of audio and video equipment in specialised stores

Previous Company Names

JIGSAW SOUND AND LIGHT LIMITED 13 Nov 2007 — 6 Mar 2008
CAMBRIDGE CITY CONSTRUCTION LTD 31 Jul 2007 — 13 Nov 2007
TECHKARE SPECIALIST SYSTEMS LIMITED 14 Feb 2006 — 31 Jul 2007
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £128K £606 2024 year on year
Total assets £184K £17K 2024 year on year
Total Liabilities £56K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 94-97 Faraday Mill Business Park Oakfield Place Plymouth PL4 0ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOCKWORK AUDIO SYSTEMS LIMITED (05709455), an active lifestyle and entertainment company based in Plymouth, United Kingdom. Incorporated 14 Feb 2006. Retail sale of audio and video equipment in specialised stores. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£127.64k

Decreased by £606.00 (-0%)

Total Liabilities

£56.37k

Decreased by £16.13k (-22%)

Turnover

N/A

Employees

3

Debt Ratio

31%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

David Richard Monk
100.0%
260

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr David Richard Monk

British

Active
Notified 30 Jun 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David Richard Monk

British

Active
Notified 30 Jun 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Alexander Western

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersChange to director Mr David Richard Monk on 10 Jun 2026
10 Jun 2026Persons With Significant ControlChange to Mr David Richard Monk as a person with significant control on 10 Jun 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
10 Jun 2026 Officers

Change to director Mr David Richard Monk on 10 Jun 2026

10 Jun 2026 Persons With Significant Control

Change to Mr David Richard Monk as a person with significant control on 10 Jun 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr David Richard Monk on 10 Jun 2026

5 days ago on 10 Jun 2026

Change to Mr David Richard Monk as a person with significant control on 10 Jun 2026

5 days ago on 10 Jun 2026

Confirmation statement made on 14 Mar 2026 with updates

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 14 Mar 2025