CLICK DEALER LIMITED
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Cash
£990K
-39% vs 2023
Net assets
£8M
+54.5% highest in 4 filed years
Employees
78
+2.6% vs 2023
Profit before tax
£2.8M
+6.4% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £6,551,820 | £7,270,583 | +11% | |
| Operating profit | — | — | £2,611,107 | £2,777,447 | +6.4% | |
| Profit before tax | — | — | £2,611,107 | £2,777,447 | +6.4% | |
| Net profit | — | — | £1,760,123 | £2,808,526 | +59.6% | |
| Cash | £862,787 | £1,003,774 | £1,622,742 | £990,107 | -39% | |
| Total assets less current liabilities | £849,677 | £401,977 | £5,192,148 | £8,141,742 | +56.8% | |
| Net assets | £774,868 | £280,144 | £5,151,766 | £7,960,292 | +54.5% | |
| Equity | £774,868 | £280,144 | £5,151,666 | £7,960,292 | +54.5% | |
| Average employees | 85 | 82 | 76 | 78 | +2.6% | |
| Wages | — | — | £1,753,018 | £1,971,243 | +12.4% | |
| Directors' remuneration | — | — | £275,496 | £259,407 | -5.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 39.9% | 38.2% | |
| Net margin | — | — | 26.9% | 38.6% | |
| Return on capital employed | — | — | 50.3% | 34.1% | |
| Current ratio | — | — | 3.65x | 11.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CLICK DEALER LIMITED 2004-10-25 → present
- CLICK VENTURES LIMITED 2000-10-03 → 2004-10-25
- FUNKY VENTURES LIMITED 1999-12-24 → 2000-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue as a going concern for at least 12 months from the date when the financial statements are authorised for issue. The Company therefore continues to adopt the going concern basis in preparing its financial state.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANSON, Matthew James | Director | 2025-03-28 | Nov 1983 | British |
| MOXHAM, Oliver Paul | Director | 2017-10-01 | Dec 1983 | British |
| STREETS, Lee David | Director | 2021-06-30 | May 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOXHAM, Estelle Marie | Secretary | 2003-12-18 | 2021-06-30 |
| SHAW, Jonathan | Secretary | 2000-12-08 | 2003-12-18 |
| WILLIAMS, Helen Selina | Secretary | 1999-12-24 | 2000-12-08 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1999-12-24 | 1999-12-24 |
| KAYE, Kevin Richard | Director | 2021-06-30 | 2025-07-11 |
| MOXHAM, Estelle Marie | Director | 2011-03-31 | 2021-06-30 |
| MOXHAM, Gerard Paul | Director | 1999-12-24 | 2023-10-09 |
| RAWLINSON, Philippa Jane | Director | 2017-10-01 | 2025-09-19 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1999-12-24 | 1999-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Click Automotive Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-17 | Active |
| Mr Gerard Paul Moxham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors (as firm), Significant influence (as firm) | 2016-06-30 | Ceased 2017-12-21 |
| Mrs Estelle Marie Moxham | Individual | Shares 25–50%, Voting 25–50%, Appoints directors (as firm), Significant influence (as firm) | 2016-06-30 | Ceased 2017-12-21 |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 RESOLUTIONS Resolution
- 2023-10-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-03 | MA | incorporation | Memorandum articles | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.