CLOCKWORK MARKETING AND DIRECT MAIL LIMITED

04831890
Active Newton Abbot
23 employees website.com
Creative, media and publishing
C

CLOCKWORK MARKETING AND DIRECT MAIL LIMITED

04831890
Founded 14 Jul 2003 Active Newton Abbot, United Kingdom 23 employees website.com
Creative, media and publishing
Accounts Submitted 8 Jan 2026 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £237K £75K 2025 year on year
Total assets £519K £136K 2025 year on year
Total Liabilities £282K £61K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Longlands Barns Whilborough Road Kingskerswell Newton Abbot Devon TQ12 5DY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOCKWORK MARKETING AND DIRECT MAIL LIMITED (04831890), an active creative, media and publishing company based in Newton Abbot, United Kingdom. Incorporated 14 Jul 2003. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£25.68k

Increased by £14.50k (+130%)

Net Assets

£236.80k

Increased by £74.97k (+46%)

Total Liabilities

£282.43k

Increased by £60.92k (+28%)

Turnover

N/A

Employees

23

Increased by 3 (+15%)

Debt Ratio

54%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clockwork Holdings (sw) Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clare Maureen Bushby

Ceased 31 Aug 2017

Ceased

Paul Nicholas Bushby

Ceased 1 Aug 2017

Ceased

Group Structure

Group Structure

CLOCKWORK MARKETING AND DIRECT MAIL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
8 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

8 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 29 Apr 2024