Click Topco Limited
Registered name: CLICK TOPCO LIMITED
Part of August Equity LLP groupClick Topco Limited made £18m revenue and a £166k loss in the year to 30 Jun 2025.
Click Topco Limited’s revenue was £18m in the year to 30 Jun 2025, with a loss of £166k and 104 employees. The company is classified under “non-trading company” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £12.5m | £18m |
| Cost of sales | £3m | £4m |
| Gross profit | £9.5m | £14m |
| Operating profit | −£3.3m | −£3m |
| Profit before tax | −£14m | −£15.8m |
| Profit after tax | −£164k | −£166k |
| Profit (best available) | −£164k | −£166k |
| Staff costs | £211k | £192k |
| Employees (average) | 94 | 104 |
| Ratios | ||
| Profit margin | −1.3% | −0.9% |
| Gross margin | 75.7% | 77.8% |
| Revenue per employee | £133k | £174k |
| Profit per employee | −£1.7k | −£1.6k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.4m | £12.5m |
| Net assets | £395k | £229k |
| Fixed assets | £70.8m | £77.3m |
| Current assets | £7.5m | £17.2m |
| Debtors | £1.3m | £2.2m |
| Cash from operations | £3.7m | £6.1m |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 77.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- −£1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 428.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £229k
- Cash at bank
- —
- Now £12.5m
- Headcount
- —
- Now 104
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £77.3m
Group structure
Ownership chain
- August Equity LLPultimate parent75–100%
- August Equity Management Limited75–100%
- August Equity Partners V GP Limited75–100%
- August Equity Partners V General Partner LLP50–75%
- Click Topco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Click Midco LimitedRev. — · Profit −£7.9m
Sister companies (2)
- Koru Topco LimitedFigures not disclosed
- Pivot Topco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£166k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.