Cash

£375K

+49.4% vs 2024

Net assets

£9K

-93.5% vs 2024

Employees

45

0% vs 2024

Profit before tax

-£157K

-204% vs 2024

Profile

Company number
04798223
Status
Active
Incorporation
2003-06-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Profit before tax

3-year trend · vs UK AI & Enterprise SaaS median

£0£100k£200k202320242024
CLICK CONSULT LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2023-03-312024-03-312024-12-31
Turnover
Operating profit
Profit before tax £151,000-£157,000
Net profit £95,000-£129,000
Cash £251,000£375,000
Total assets less current liabilities £138,000£9,000
Net assets
Equity £1,981,000£138,000£9,000
Average employees 4545
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current assets of £9,000 as at 31 December 2024, a loss for the period then ended of £129,000 and cash inflows for the period of £124,000 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. As part of the forecast process, the directors have prepared cash flow forecasts, covering a period in excess of 12 months from the date of approval of the financial statements and are satisfied that taking into account reasonably possible downsides, the company will have sufficient cash to meet its obligations as they fall due during this period. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2024-05-01
JOHNS, Susanne Gail Director 2024-05-01 Sep 1970 British
TEMPLEMAN, Adam Director 2025-02-07 Oct 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
BULLAS, Matthew David Secretary 2009-10-07 2013-02-07
BULLAS, Susan Mary Secretary 2003-07-16 2009-10-07
OWEN, Katherine Secretary 2013-02-07 2018-10-03
CEUTA HOLDINGS LIMITED Corporate Secretary 2023-03-20 2024-05-01
CEUTA SECRETARIES LIMITED Corporate Secretary 2018-10-03 2023-03-20
MABLAW CORPORATE SERVICES LIMITED Corporate Secretary 2003-06-13 2003-07-16
BULLAS, Matthew David Director 2003-07-16 2021-12-08
BURROWS, Peter Andrew Director 2018-10-03 2021-01-19
CUMISKEY, Donal Director 2024-05-01 2025-04-04
DEV, Manish Director 2014-09-08 2014-10-29
DIABLE, Marion Joan Director 2008-06-16 2012-12-05
GRIMSHAW, Liane Director 2013-03-04 2013-07-31
HARRINGTON, Richard James Director 2009-11-01 2013-02-06
HESTER, Robert Edward Director 2018-10-03 2023-03-14
HILLE, Craig Michael Director 2018-10-03 2023-10-17
PARKER, Geoffrey Ian Director 2009-11-01 2012-12-13
PITALE, Prasanna Nagnath Director 2024-05-01 2025-02-07
SKINNER, Charles David Director 2023-04-27 2024-05-01
SOWA, Julie Director 2022-01-10 2024-05-01
YATES, Michael Brian Director 2022-10-21 2023-12-08
DKB MANAGEMENT (UK) LTD Corporate Director 2012-04-01 2014-06-05
MABLAW CORPORATE SERVICES LIMITED Corporate Director 2003-06-13 2003-07-16
MABLAW NOMINEES LIMITED Corporate Director 2003-06-13 2003-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ceuta Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-03 Active
Mr Matthew Bullas Individual Shares 75–100% 2016-04-06 Ceased 2018-10-03

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement confirmation statement with no updates
2025-05-13 AA accounts accounts with accounts type full
2025-04-04 TM01 officers termination director company with name termination date
2025-03-14 CH01 officers change person director company with change date
2025-02-18 AP01 officers appoint person director company with name date
2025-02-17 TM01 officers termination director company with name termination date
2024-11-30 MA incorporation memorandum articles
2024-11-30 RESOLUTIONS resolution resolution
2024-11-26 CS01 confirmation-statement confirmation statement with no updates
2024-11-11 AA accounts accounts with accounts type full
2024-05-22 AP01 officers appoint person director company with name date
2024-05-22 AP01 officers appoint person director company with name date
2024-05-21 AA01 accounts change account reference date company current shortened
2024-05-21 AD01 address change registered office address company with date old address new address
2024-05-21 TM02 officers termination secretary company with name termination date
2024-05-21 TM01 officers termination director company with name termination date
2024-05-21 TM01 officers termination director company with name termination date
2024-05-21 AP04 officers appoint corporate secretary company with name date
2024-05-21 AP01 officers appoint person director company with name date
2024-05-08 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page