CompanyTrack
K

KLOC DIGITAL SOLUTIONS LIMITED

Active Berkshire

Business and domestic software development

14 employees Website
Business and domestic software development
K

KLOC DIGITAL SOLUTIONS LIMITED

Business and domestic software development

Founded 29 Mar 2005 Active Berkshire, United Kingdom 14 employees kloc.co.uk
Business and domestic software development
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-2.79M £786.32K 2025 year on year
Total assets £0.00 £37.68K 2025 year on year
Total Liabilities £-2.52M £4.56M 2025 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Cullimore House Peasemore Newbury Berkshire RG20 7JN United Kingdom

Office (Hungerford)

8, The Old Granary, Shefford Woodlands, Hungerford RG17 7EH

Website

kloc.co.uk

Credit Report

Discover KLOC DIGITAL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£5.25k

Decreased by £5.53k (-51%)

Net Assets

-£2.79M

Decreased by £786.32k (-39%)

Total Liabilities

-£2.52M

Decreased by £4.56M (-223%)

Turnover

N/A

Employees

14

Debt Ratio

N/A

Decreased by 5423 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 38 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202238£150k£4k

Officers

Officers

3 active 4 resigned
Status
David Michael DickinsonDirectorBritishUnited Kingdom4231 Mar 2022Active
Guy Robert PrestDirectorBritishEngland6931 Mar 2022Active
William Robert PrestDirectorBritishUnited Kingdom3731 Mar 2022Active

Shareholders

Shareholders (5)

Paracode Ltd
58.8%
6727 May 2022
Paracode Ltd
41.2%
4727 May 2022
Sarah Alexandra Parsons
0.0%
027 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paracode Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sarah Alexandra Parsons

Ceased 7 Apr 2016

Ceased

James Richard Parsons

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

SANDBOX INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIGJAM GROUP LIMITED united kingdom
KLOC DIGITAL SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
20 May 2025OfficersChange to director Mr William Robert Prest on 2025-05-07View(2 pages)
20 May 2025Persons With Significant ControlChange to Paracode Ltd as a person with significant control on 2025-05-07View(2 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
10 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

20 May 2025 Officers

Change to director Mr William Robert Prest on 2025-05-07

20 May 2025 Persons With Significant Control

Change to Paracode Ltd as a person with significant control on 2025-05-07

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 10 Jun 2025

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 20 May 2025

Change to director Mr William Robert Prest on 2025-05-07

9 months ago on 20 May 2025

Change to Paracode Ltd as a person with significant control on 2025-05-07

9 months ago on 20 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024