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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

2 items

Cash

£199K

Latest balance sheet

Net assets

£2M

highest in 3 filed years

Employees

14

lowest in 3 filed years

Profit before tax

£95K

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-07-012023-06-302024-06-302025-03-31
Turnover £3,592,193£2,477,151
Operating profit £116,747£94,140
Profit before tax £116,747£95,153
Net profit £84,968£80,895
Cash £275,558£197,399£199,085
Total assets less current liabilities £1,831,337£1,916,059£1,995,406
Net assets £1,825,630£1,910,598£1,991,493
Equity £1,825,630£1,910,598£1,991,493
Average employees 161614
Wages £1,012,195£690,761
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-07-012023-06-302024-06-302025-03-31
Operating margin 3.3%3.8%
Net margin 2.4%3.3%
Return on capital employed 6.1%4.7%
Current ratio 5.22x5.84x

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 3 times since incorporation — the current trading name was adopted 2026-04-23

  1. CREDIT CLEAR DIGITAL TECH SOLUTIONS UK LTD 2026-04-23 → present
  2. ILLION DIGITAL TECH SOLUTIONS UK LIMITED 2019-03-22 → 2026-04-23
  3. TALKINGTECH UK LTD 2004-03-19 → 2019-03-22
  4. TALKINGTECH.COM UK. LTD 2000-08-03 → 2004-03-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these factors, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 22 resigned

Name Role Appointed Born Nationality
SMITH, Andrew Kevin John Secretary 2026-01-30
DOERY, Michael Edward Director 2026-01-30 Jul 1957 Australian
SERAFINO, Jason Director 2026-01-30 Apr 1969 Australian
SMITH, Andrew Kevin John Director 2026-01-30 Aug 1979 Australian
Show 22 resigned officers
Name Role Appointed Resigned
DE LEEUW, Grant Paul Secretary 2015-08-01 2018-07-06
FARRELL, Elaine Therese Secretary 2024-09-30 2026-01-30
KELLING, Konrad Xavier Secretary 2008-04-10 2011-08-01
MALONEY, Shaun Warwick Secretary 2001-01-20 2003-08-01
STARK, David Secretary 2011-08-01 2015-07-31
STARK, Philip Raymond Secretary 2006-02-03 2008-04-10
STARK, Raymond Brian Secretary 2003-08-01 2006-02-03
C & M SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-03 2001-01-20
BANFIELD, Francis John Director 2022-03-25 2024-09-30
BEVIS, Richard Geoffrey Director 2024-09-30 2026-01-30
BLIGH, Simon Dominic Director 2018-07-06 2021-10-18
BUTLER, Clark Director 2018-07-06 2019-11-18
DODMAN, Julian Director 2018-07-06 2024-09-30
DUNNE, Cormac Vincent Director 2024-09-30 2026-01-30
GREENFIELD, Raymond Alan Director 2000-10-20 2004-12-17
HARRINGTON, Peter Director 2024-09-30 2026-01-30
HOLMBERG, Malin Elisabeth Director 2024-09-30 2024-09-30
HOWTON, Jake Director 2000-10-20 2004-02-04
MALONEY, Shaun Warwick Director 2000-08-03 2000-10-21
MCFADDEN, Paul Reginald Director 2020-01-24 2021-10-19
STARK, Raymond Brian Director 2000-10-20 2018-07-06
WYPER, Paul Director 2021-10-26 2022-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Credit Clear (Uk Holdings) Limited Corporate entity Significant influence 2026-01-30 Active
Illion Digital Tech Solutions Limited Corporate entity Shares 75–100% 2018-07-06 Ceased 2026-01-30
Mr Raymond Brian Stark Individual ownership-of-shares-75-to-100-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Ceased 2018-07-06

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-23 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-23 CERTNM change-of-name Certificate change of name company PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-15 AP03 officers Appoint person secretary company with name date PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-14 AA01 accounts Change account reference date company current extended PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM02 officers Termination secretary company with name termination date PDF
2026-04-14 AD01 address Change registered office address company with date old address new address PDF
2026-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-11-05 AA01 accounts Change account reference date company previous shortened PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-07 AA accounts Accounts with accounts type small PDF
2024-12-04 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page