CLICKTECH SOLUTIONS LTD

Active London

Business and domestic software development

31 employees website.com
Information technology, telecommunications and data Business and domestic software development
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CLICKTECH SOLUTIONS LTD

Business and domestic software development

Founded 2 Dec 2015 Active London, United Kingdom 31 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 19 Nov 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Feb 2026 Next due 16 Dec 2026 6 months remaining
Net assets £-1M £656K 2024 year on year
Total assets £4M £195K 2024 year on year
Total Liabilities £5M £461K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLICKTECH SOLUTIONS LTD (09899629), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 2 Dec 2015. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£762.72k

Decreased by £353.62k (-32%)

Net Assets

-£1.34M

Decreased by £656.19k (-96%)

Total Liabilities

£4.95M

Increased by £460.74k (+10%)

Turnover

N/A

Employees

31

Decreased by 6 (-16%)

Debt Ratio

137%

Increased by 19 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2018Strategic Investment
Investor 2Jan 2018Strategic Investment
Investor 3Jan 2019Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 25,985 Shares £5.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20221,077£18k£16.834
3 Sept 201950£0.5£0.01
3 Sept 20194,384£1.50m£342.15
3 Sept 201976£0.76£0.01
3 Sept 201967£0.67£0.01

Officers

Officers

1 active 2 resigned
Status
Wass, Robert StephenDirectorBritishEngland422 Dec 2015Active

Shareholders

Shareholders (19)

Robert Wass
20.6%
31,488
David Richard Bernard Sharpe
20.6%
31,487

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

David Richard Bernard Sharpe

Ceased 2 Sept 2019

Ceased

Adfinity Media Group Ltd

Ceased 29 Mar 2018

Ceased

Michael Ross Burrow

Ceased 2 Aug 2017

Ceased

Robert Wass

Ceased 2 Sept 2019

Ceased

Group Structure

Group Structure

CLICKTECH SOLUTIONS LTD Current Company
EDEE AI LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
15 Jan 2025Confirmation StatementConfirmation statement made on 2 Dec 2024 with updates
19 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
18 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 2 Dec 2023 with updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with updates

19 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

18 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

3 months ago on 24 Feb 2026

Confirmation statement made on 2 Dec 2024 with updates

1 years ago on 15 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Nov 2024

Confirmation statement made on 2 Dec 2023 with updates

2 years ago on 2 Jan 2024