CLICK TOPCO LIMITED

Active Bristol

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 Bristol, United Kingdom 104 employees website.com
Non-trading company
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 21 Mar 2027 9 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

3rd Floor 2 Glass Wharf Bristol BS2 0EL United Kingdom

Full company profile for CLICK TOPCO LIMITED (14716298), an active company based in Bristol, United Kingdom. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Patel, MehulDirectorBritishUnited Kingdom458 Mar 2023Active
Walsh, Gregory George AnthonyDirectorBritishUnited Kingdom348 Mar 2023Active

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
19 May 2026OfficersChange to director Mr Mehul Patel on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
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
19 May 2026 Officers

Change to director Mr Mehul Patel on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

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

Recent Activity

Latest Activity

Change to director Mr Mehul Patel on 12 May 2026

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 12 May 2026

Capital Name Of Class Of Shares

1 months ago on 22 Apr 2026

Appointment of James Donal Davis as director on 1 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026