CLINKCLINK LIMITED

Active Bristol

Advertising agencies

6 employees website.com
Lifestyle and entertainment Advertising agencies
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CLINKCLINK LIMITED

Advertising agencies

Founded 17 Jan 2006 Active Bristol, United Kingdom 6 employees website.com
Lifestyle and entertainment Advertising agencies
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £599 £66K 2024 year on year
Total assets £777K £331K 2024 year on year
Total Liabilities £777K £397K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 14 Montpelier Central Station Road Bristol Somerset BS6 5EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLINKCLINK LIMITED (05677684), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 17 Jan 2006. Advertising agencies. 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

£431.92k

Increased by £276.69k (+178%)

Net Assets

£599.00

Decreased by £66.48k (-99%)

Total Liabilities

£776.88k

Increased by £397.08k (+105%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

100%

Increased by 15 (+18%)

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 201650£50£1
26 Jan 201650£50£1

Officers

Officers

1 active 2 resigned
Status
Alex Edward PearnDirectorBritishEngland491 Feb 2009Active

Shareholders

Shareholders (1)

Clinkclink Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alex Edward Pearn

Ceased 24 Oct 2022

Ceased

Timothy James Thomas Ball

Ceased 24 Oct 2022

Ceased

Group Structure

Group Structure

CLINKCLINK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jan 2024Persons With Significant ControlClinkclink Ventures Ltd notified as a person with significant control
7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jan 2024 Persons With Significant Control

Clinkclink Ventures Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Clinkclink Ventures Ltd notified as a person with significant control

2 years ago on 10 Jan 2024