CLICK TOPCO LIMITED

Active Exeter

Non-trading company

104 employees website.com
Non-trading company
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CLICK TOPCO LIMITED

Non-trading company

Founded 8 Mar 2023 Active Exeter, England 104 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £-29M £16M 2025 year on year
Total assets £94M £16M 2025 year on year
Total Liabilities £124M £32M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter EX1 1NT England

Full company profile for CLICK TOPCO LIMITED (14716298), an active company based in Exeter, England. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

£12.47M

Increased by £8.07M (+183%)

Net Assets

-£29.07M

Decreased by £15.80M (-119%)

Total Liabilities

£123.52M

Increased by £31.98M (+35%)

Turnover

£18.05M

Increased by £5.54M (+44%)

Employees

104

Increased by 10 (+11%)

Debt Ratio

131%

Increased by 14 (+12%)

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

9 Allotments 628,057 Shares £628k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202568,753£69k£1
17 Jun 202416,775£17k£1
8 Sept 20234,568£5k£1
8 Sept 202330,649£31k£1
8 Sept 20237,214£7k£1

Officers

Officers

1 active 2 resigned
Status
Richard BradleyDirectorBritishEngland4515 Apr 2024Active

Shareholders

Shareholders (39)

Aep V Investment General Partner Llp (in Its Capacity As General Partner Of Aep V Investment Lp)
51.3%
322,266
Aep V Co-invest I Llp
17.1%
107,421

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CLICK TOPCO LIMITED Current Company
CLICK MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalCapital Name Of Class Of Shares
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
10 Mar 2026Persons With Significant ControlChange to August Equity Partners V General Partner Llp as a person with significant control on 16 Jun 2025
22 Apr 2026 Capital

Capital Name Of Class Of Shares

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

10 Mar 2026 Persons With Significant Control

Change to August Equity Partners V General Partner Llp as a person with significant control on 16 Jun 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 22 Apr 2026

Appointment of James Donal Davis as director on 1 Apr 2026

2 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

1 months ago on 12 Mar 2026

Change to August Equity Partners V General Partner Llp as a person with significant control on 16 Jun 2025

1 months ago on 10 Mar 2026