CLICK TOPCO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£12M
Latest balance sheet
Net assets
-£29M
Equity attributable
Employees
104
Average over period
Profit before tax
-£16M
Period ending 2025-06-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £12,509,656 | £18,049,092 | |
| Operating profit | -£3,301,646 | -£2,976,281 | |
| Profit before tax | -£14,037,143 | -£15,842,176 | |
| Net profit | -£13,829,329 | -£15,799,940 | |
| Cash | £4,408,512 | £12,474,940 | |
| Total assets less current liabilities | £68,826,241 | £75,575,493 | |
| Net assets | -£13,270,123 | -£29,070,063 | |
| Equity | -£13,270,123 | -£29,070,063 | |
| Average employees | 94 | 104 | |
| Wages | £4,441,944 | £6,476,767 | |
| Directors' remuneration | £340,208 | £650,348 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -26.4% | -16.5% | |
| Net margin | -110.5% | -87.5% | |
| Return on capital employed | -4.8% | -3.9% | |
| Current ratio | 0.79x | 0.91x | |
| Interest cover | -0.31x | -0.23x |
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
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company and group has adequate resources to continue in operational existence for the foreseeable future. The company and group therefore continues to adopt the going concern basis in preparing their financial statements.”
Group structure
- CLICK TOPCO LIMITED · parent
- Click Midco Limited 100%
- Click Finco Limited 100%
- Polaris Software Limited 100%
- Polaris Software Solutions Limited 100%
- Lemnos UK Limited 100%
- Farthest Gate Limited 100%
- EST Solutions Ltd 100%
- JML Software Solutions Limited 100%
- Clarity Information Solutions Limited 100%
Significant events
- “On 7 November 2025, the group completed on the acquisition of Sitestream LLC, with CFIUS approval obtained on 20 November 2025. The consideration for the acquisition comprised completion funds of $2.5 million plus an earn out based on the future trading performance of the company.”
- “In July 2024, the Group officially rebranded to become Polaris Software Group ("Polaris").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, James Donal | Director | 2026-04-01 | Jul 1987 | British |
| FREINKEL, Allan | Director | 2023-05-22 | Dec 1973 | British |
| MCCALLUM, Kevin James | Director | 2024-02-13 | Dec 1968 | British |
| PATEL, Mehul | Director | 2023-03-08 | Jul 1980 | British |
| WALSH, Gregory George Anthony | Director | 2023-03-08 | Jan 1992 | British |
| WILSON, Gordon James | Director | 2024-05-10 | Jun 1960 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-07-18 | 2024-09-26 |
| BRADLEY, Richard | Director | 2024-04-15 | 2025-11-07 |
| GORRINGE, Richard, Mr. | Director | 2023-07-18 | 2024-02-13 |
| KENNEDY, William | Director | 2023-05-22 | 2023-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| August Equity Partners V General Partner Llp | Corporate entity | Shares 50–75%, voting-rights-50-to-75-percent-as-firm, Appoints directors | 2023-03-08 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-22 | SH08 | capital | Capital name of class of shares | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-03 | SH01 | capital | Capital allotment shares | |
| 2025-09-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.