CLERKSROOM DIRECT LTD - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £767.58K £284.05K 2024 year on year

Total assets £0.00 £1.88M 2024 year on year

Total Liabilities £1.64M £243.38K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Equity House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Telephone

0182 370 4095

[email protected]

Website

clerksroomdirect.com

Credit Report

Discover CLERKSROOM DIRECT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£82.39k

Decreased by £45.70k (-36%)

Net Assets

£767.58k

Increased by £284.05k (+59%)

Total Liabilities

£1.64M

Increased by £243.38k (+17%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 74 (-100%)

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

Officers

2 active 3 resigned

Show resigned officers

						Status
Emily Rose Foges	Director	British	England	52	10 Jun 2024	Active
Stephen Michael Ward	Director	British	United Kingdom	57	3 Dec 2014	Active

Shareholders

Shareholders (7)


Stephen Michael Ward	0.0%	Ordinary	22 Dec 2023
Stephen Michael Ward	0.0%	Ordinary B	22 Dec 2023
Harry John Hodgkin	0.0%	Ordinary A	22 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bar Bidco Limited

United Kingdom

Active

Notified 5 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stephen Michael Ward

Ceased 5 May 2023

Ceased

Harry John Hodgkin

Ceased 5 May 2023

Ceased

See All Controllers

Group Structure

BAR BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CLERKSROOM DIRECT LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
19 Apr 2025	Officers	Termination of Gareth Robert Lindop as director on 2025-04-11	View(1 page)
6 Mar 2025	Accounts	Annual accounts made up to 2024-12-30	View(1 page)
14 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)