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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£1M

-4.2% vs 2024

Net assets

£8M

+34.9% highest in 6 filed years

Employees

16

+14.3% highest in 6 filed years

Profit before tax

£19M

+60.7% highest in 5 filed years

Watchouts

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

Accounts

8-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302020-07-012021-06-302021-07-012022-06-302023-06-302024-06-302025-06-30
Turnover £24,230,497£37,965,653£54,429,255£84,593,856£134,084,363
Operating profit £1,917,185£1,552,848£5,484,404£11,535,620£18,735,185
Profit before tax £1,911,573£1,534,575£5,475,372£11,535,367£18,532,894
Net profit £1,529,139£1,234,994£4,392,902£8,542,151£13,624,764
Cash £314,416£615,033£1,602,369£1,041,036£1,287,129£1,232,611
Total assets less current liabilities £1,826,505£3,386,772£3,736,506£3,149,417£5,572,709£7,518,080
Net assets £1,576,505£3,105,644£3,590,673£3,149,417£5,572,709£7,518,080
Equity £1,576,505£1,576,505£3,105,644£3,105,644£3,590,673£3,149,417£5,572,709£7,518,080
Average employees 16881416
Wages £108,890£150,867£166,036£549,728£827,930
Directors' remuneration £12,000£12,000

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-06-302020-07-012021-06-302021-07-012022-06-302023-06-302024-06-302025-06-30
Operating margin 7.9%4.1%10.1%13.6%14.0%
Net margin 6.3%3.3%8.1%10.1%10.2%
Return on capital employed 56.6%41.6%174.1%207.0%249.2%
Current ratio 1.60x1.75x
Interest cover 341.62x84.98x607.22x45595.34x92.62x

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.

Audit & accounting basis

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

“The Directors have reviewed the cash flow forecasts for a period of 12 months from the date of the signing of these financial statements and expects the Company to have sufficient cash and working capital to meet its liabilities as and when they fall due. On this basis, the Directors therefore consider it appropriate to adopt the going concern basis of preparation for these financial statements.”

Group structure

  1. COMFORT CLICK LIMITED · parent
    1. Comfort Click Limited (Ireland) 100% · Ireland
    2. Comfort Click LLC 100% · New York
    3. Comfort Click Softech Private Limited 100% · Gujarat

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
ARORA, Tarun Director 2025-08-29 Jan 1972 Indian
MONAPPA, Akhil Arun Director 2025-08-29 Sep 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
PATTNI, Minesh Rasiklal Secretary 2005-11-07 2005-11-07
SHUKLA, Chetan Vinodrai Secretary 2005-11-07 2016-06-21
HEXPRESS SERVICES LTD Corporate Secretary 2005-11-07 2005-11-07
PATTNI, Minesh Rasiklal Director 2005-11-07 2024-02-28
SHUKLA, Chetan Vinodrai Director 2024-02-28 2025-08-29
SHUKLA, Chetan Vinodrai Director 2016-06-21 2016-06-21
SHUKLA, Chetan Vinodrai Director 2005-11-07 2016-06-21
HEXPRESS MANAGEMENT LTD Corporate Director 2005-11-07 2005-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alidac Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-29 Active
Cc Group Services Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2018-01-26 Ceased 2025-08-29
Mr Minesh Rasiklal Pattni Individual Shares 25–50%, Voting 25–50% 2017-05-25 Ceased 2025-08-29
Mr Vivek Vinodrai Shukla Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2019-03-08
Mr Chetan Vinodrai Shukla Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Ceased 2019-03-08

Filing timeline

Last 20 of 118 total filings

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

  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-09-15 MA Memorandum articles
  • 2025-08-14 RESOLUTIONS Resolution
  • 2025-08-14 MA Memorandum articles
  • 2025-08-12 CC04 Statement of companys objects
Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-23 SH02 capital Capital alter shares subdivision
2025-09-23 SH02 capital Capital alter shares subdivision
2025-09-23 SH02 capital Capital alter shares consolidation
2025-09-23 SH02 capital Capital alter shares subdivision
2025-09-23 SH08 capital Capital name of class of shares
2025-09-22 SH08 capital Capital name of class of shares
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-15 MA incorporation Memorandum articles
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-14 RESOLUTIONS resolution Resolution
2025-08-14 MA incorporation Memorandum articles
2025-08-12 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page