CLICK MIDCO LIMITED

Active Exeter

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 Exeter, England 0 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 12 Mar 2026 Next due 21 Mar 2027 11 months remaining
Net assets £-7M
Total assets £46M
Total Liabilities £52M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter EX1 1NT England

Full company profile for CLICK MIDCO LIMITED (14716505), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£6.69M

Total Liabilities

£52.35M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Davis, James DonalDirectorBritishUnited Kingdom381 Apr 2026Active
Richard BradleyDirectorBritishEngland4515 Apr 2024Active

Shareholders

Shareholders (1)

Click Topco Limited
100.0%
68,754

Persons with Significant Control

Persons with Significant Control (1)

1 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

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
14 Apr 2026OfficersAppointment of James Donal Davis as director on 2026-04-01
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-07 with updates
13 Nov 2025OfficersTermination of Richard Bradley as director on 2025-11-07
5 Nov 2025ResolutionResolutions
14 Apr 2026 Officers

Appointment of James Donal Davis as director on 2026-04-01

31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-07 with updates

13 Nov 2025 Officers

Termination of Richard Bradley as director on 2025-11-07

5 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of James Donal Davis as director on 2026-04-01

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-03-07 with updates

1 months ago on 12 Mar 2026

Termination of Richard Bradley as director on 2025-11-07

5 months ago on 13 Nov 2025

Resolutions

5 months ago on 5 Nov 2025