CLERKSROOM DIRECT LTD

09338685
Active Taunton

Other professional, scientific and technical activities n.e.c.

8 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
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CLERKSROOM DIRECT LTD

09338685

Other professional, scientific and technical activities n.e.c.

Founded 3 Dec 2014 Active Taunton, United Kingdom 8 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £768K £284K 2024 year on year
Total assets £2M £529K 2024 year on year
Total Liabilities £2M £245K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Equity House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLERKSROOM DIRECT LTD (09338685), an active professional services company based in Taunton, United Kingdom. Incorporated 3 Dec 2014. Other professional, scientific and technical activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

£1.65M

Increased by £244.88k (+17%)

Turnover

N/A

Employees

8

Debt Ratio

68%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Emily Rose FogesDirectorBritishEngland5210 Jun 2024Active
Strathearn, Daniel MarkDirectorBritishEngland5024 Mar 2026Active

Shareholders

Shareholders (7)

Bar Bidco Limited
98.0%
100
Bar Bidco Limited
1.0%
1

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

Harry John Hodgkin

Ceased 5 May 2023

Ceased

Stephen Michael Ward

Ceased 5 May 2023

Ceased

Group Structure

Group Structure

CLERKSROOM DIRECT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Daniel Mark Strathearn as director on 24 Mar 2026
8 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Apr 2025OfficersTermination of Gareth Robert Lindop as director on 11 Apr 2025
6 Mar 2025AccountsAnnual accounts made up to 30 Dec 2024
7 May 2026 Officers

Appointment of Mr Daniel Mark Strathearn as director on 24 Mar 2026

8 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Apr 2025 Officers

Termination of Gareth Robert Lindop as director on 11 Apr 2025

6 Mar 2025 Accounts

Annual accounts made up to 30 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Daniel Mark Strathearn as director on 24 Mar 2026

1 months ago on 7 May 2026

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Jun 2025

Termination of Gareth Robert Lindop as director on 11 Apr 2025

1 years ago on 19 Apr 2025

Annual accounts made up to 30 Dec 2024

1 years ago on 6 Mar 2025