CLERKSROOM DIRECT LTD

Active Taunton

Other professional, scientific and technical activities n.e.c.

8 employees website.com
Other professional, scientific and technical activities n.e.c.
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CLERKSROOM DIRECT LTD

Other professional, scientific and technical activities n.e.c.

Founded 3 Dec 2014 Active Taunton, United Kingdom 8 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Dec 2025 Next due 17 Dec 2026 8 months remaining
Net assets £768K £284K 2024 year on year
Total assets £2M £529K 2024 year on year
Total Liabilities £2M £245K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Equity House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLERKSROOM DIRECT LTD (09338685), an active company based in Taunton, United Kingdom. Incorporated 3 Dec 2014. Other professional, scientific and technical activities 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 (2015–2024)

Cash in Bank

£82.39k

Decreased by £45.70k (-36%)

Net Assets

£767.58k

Increased by £284.05k (+59%)

Total Liabilities

£1.65M

Increased by £244.88k (+17%)

Turnover

N/A

Employees

8

Debt Ratio

68%

Decreased by 6 (-8%)

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

1 active 2 resigned
Status
Emily Rose FogesDirectorBritishEngland5210 Jun 2024Active

Shareholders

Shareholders (7)

Bar Bidco Limited
98.0%
100
Bar Bidco Limited
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bar Bidco Limited

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harry John Hodgkin

Ceased 5 May 2023

Ceased

Stephen Michael Ward

Ceased 5 May 2023

Ceased

Group Structure

Group Structure

CLERKSROOM DIRECT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31
19 Apr 2025OfficersTermination of Gareth Robert Lindop as director on 2025-04-11
6 Mar 2025AccountsAnnual accounts made up to 2024-12-30
14 Feb 2025AccountsAnnual accounts made up to 2023-12-31
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

19 Apr 2025 Officers

Termination of Gareth Robert Lindop as director on 2025-04-11

6 Mar 2025 Accounts

Annual accounts made up to 2024-12-30

14 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

10 months ago on 5 Jun 2025

Termination of Gareth Robert Lindop as director on 2025-04-11

1 years ago on 19 Apr 2025

Annual accounts made up to 2024-12-30

1 years ago on 6 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Feb 2025