CLICKETY BOOKS LTD

Active Montacute

Printing n.e.c.

0 employees website.com
Printing n.e.c.
C

CLICKETY BOOKS LTD

Printing n.e.c.

Founded 15 Aug 2011 Active Montacute, England 0 employees website.com
Printing n.e.c.
Accounts Submitted 20 May 2025 Next due 31 May 2026 14 days remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £-126K £6K 2024 year on year
Total assets £20K £5K 2024 year on year
Total Liabilities £146K £1K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Bishopston Montacute TA15 6UX England

Website

www.example.com

Full company profile for CLICKETY BOOKS LTD (07740716), an active company based in Montacute, England. Incorporated 15 Aug 2011. Printing n.e.c.. 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

£1.54k

Net Assets

-£125.98k

Increased by £6.42k (+5%)

Total Liabilities

£146.23k

Decreased by £1.41k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

722%

Decreased by 247 (-25%)

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 22 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 201317£19k£1k
3 Jun 20135£5£1

Officers

Officers

2 active 1 resigned
Status
Anne Donnison AyreDirectorBritishEngland7015 Aug 2011Active
Richard Malcolm AyreDirectorBritishEngland7915 Aug 2011Active

Shareholders

Shareholders (13)

Richard Malcolm Ayre
27.7%
Anne Donnison Ayre
27.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anne Donnison Ayre

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Richard Malcolm Ayre

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
26 May 2024AccountsAnnual accounts made up to 31 Aug 2023
16 Aug 2023Confirmation StatementConfirmation statement made on 15 Aug 2023 with no updates
15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

26 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

16 Aug 2023 Confirmation Statement

Confirmation statement made on 15 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 20 May 2025

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 17 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 26 May 2024

Confirmation statement made on 15 Aug 2023 with no updates

2 years ago on 16 Aug 2023