CLICK MIDCO 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
—
Latest balance sheet
Net assets
-£15M
Equity attributable
Employees
0
Average over period
Profit before tax
-£8M
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 | — | — | |
| Operating profit | -£34,147 | -£12,434 | |
| Profit before tax | -£6,695,820 | -£7,855,696 | |
| Net profit | -£6,687,283 | -£7,861,983 | |
| Cash | — | — | |
| Total assets less current liabilities | £41,811,285 | £47,350,535 | |
| Net assets | -£6,687,282 | -£14,549,265 | |
| Equity | -£6,687,282 | -£14,549,265 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.0% | |
| Gearing (liabilities / total assets) | 114.6% | 128.2% | |
| Current ratio | 11.84x | 11.98x | |
| Interest cover | -0.01x | -0.00x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- CLICK MIDCO LIMITED · parent
- 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%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, James Donal | Director | 2026-04-01 | Jul 1987 | British |
| MCCALLUM, Kevin James | Director | 2024-02-13 | Dec 1968 | British |
| UNDERHILL, Tom | Director | 2025-10-24 | May 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-06-27 | 2024-09-26 |
| BRADLEY, Richard | Director | 2024-04-15 | 2025-11-07 |
| GORRINGE, Richard, Mr. | Director | 2023-06-29 | 2024-02-13 |
| PATEL, Mehul | Director | 2023-03-08 | 2024-05-10 |
| WALSH, Gregory George Anthony | Director | 2023-03-08 | 2024-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Click Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-08 | Active |
Filing timeline
Last 20 of 33 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 | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | SH01 | capital | Capital allotment shares | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 2
- 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.