CLICK MIDCO LIMITED

Active Bristol

Non-trading company

0 employees website.com
Non-trading company
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CLICK MIDCO LIMITED

Non-trading company

Founded 8 Mar 2023 Active Bristol, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-15M £8M 2025 year on year
Total assets £52M £6M 2025 year on year
Total Liabilities £66M £14M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 2 Glass Wharf Bristol BS2 0EL United Kingdom

Full company profile for CLICK MIDCO LIMITED (14716505), an active company based in Bristol, United Kingdom. Incorporated 8 Mar 2023. Non-trading company. 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 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£14.55M

Decreased by £7.86M (-118%)

Total Liabilities

£66.21M

Increased by £13.86M (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 68,753 Shares £69k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202568,753£69k£1

Officers

Officers

1 active 2 resigned
Status
Richard BradleyDirectorBritishEngland4515 Apr 2024Active

Shareholders

Shareholders (1)

Click Topco Limited
100.0%
68,754

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Click Topco Limited

United Kingdom

Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CLICK MIDCO LIMITED Current Company
CLICK FINCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Click Topco Limited as a person with significant control on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026OfficersAppointment of James Donal Davis as director on 1 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
19 May 2026 Persons With Significant Control

Change to Click Topco Limited as a person with significant control on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2026 Officers

Appointment of James Donal Davis as director on 1 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

Recent Activity

Latest Activity

Change to Click Topco Limited as a person with significant control on 12 May 2026

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 12 May 2026

Appointment of James Donal Davis as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 12 Mar 2026