CLOCKWORK CONCIERGE LIMITED

Active
Company number 09470328Private limited companyIncorporated 2015

Key figures

£108,459+20.1%
Net assets 2024/25
+49.4%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

CLOCKWORK CONCIERGE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 49320

Where the company stands among the 18,334 active companies whose first SIC code is 49320 (Taxi operation).

Net assets£108,459
Higher than 91% · median £2,688
Total assets£186,720
Higher than 88% · median £17,111
Cash£5,047
Higher than 51% · median £4,738
Employees1
Around the median · median 1
Company age11.7 years
Older than 85% · median 3.2 years
Largest in this sector by net assets
  1. ADDISON LEE LIMITED£73.9m
  2. VEEZU UK LIMITED£20.4m
  3. SKYLINE TAXIS HOLDINGS LIMITED£17.5m
  4. MCCAUSLAND GROUP LIMITED£13.8m
  5. AQUA CARS LIMITED£12.9m
  6. FONACAB (BELFAST) LIMITED£12.5m
  7. COLTS CABS LIMITED£9.7m
  8. MCCAUSLAND (HOLDINGS) LIMITED£8.5m
  9. 57 TAXIS LIMITED£6.7m
  10. XPRESS PRIVATE HIRE LTD£6.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 18,334. The line on each bar marks the median.

Summary: CLOCKWORK CONCIERGE LIMITED

What kind of company is it?

CLOCKWORK CONCIERGE LIMITED is a private limited company registered with Companies House under company number 09470328. It was incorporated on 4 Mar 2015. Its status is active. The registered office is in London (N3). Its nature of business (SIC 2007) is taxi operation (49320).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £18,162. Net assets were £108,459, up 20.1% on the previous year. Cash at bank and in hand was £5,047. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 18,334 active companies whose first SIC code is 49320: By net assets it ranks higher than 91% of them (median £2,688). By total assets it ranks higher than 88% of them (median £17,111). By cash it ranks higher than 51% of them (median £4,738). By number of employees it is around the median of them (1). It is older than 85% of them (median age 3.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 18 Mar 2027.

Dividends

from the accounts
2019/20

Dividends paid in the financial year: £27,626 (75% of the profit for the year).

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year24,4619,15136,2275,87618,162
Cash at bank and in hand3,71815,22728,1371,0465,047
Total assets135,701145,024177,895173,297186,720
Total liabilities96,658————
Net assets / total equity39,04348,19484,42190,297108,459
Average number of employees11111
Dividends paid—————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

9 events
  1. Financial year 2024/25 endedAccounts: net assets £108.5k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £90.3k, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets £84.4k, 1 employee
  4. Financial year 2021/22 endedAccounts: net assets £48.2k, 1 employee
  5. Financial year 2020/21 endedAccounts: net assets £39k, 1 employee
  6. Financial year 2019/20 endedAccounts: net assets £14.6k, 1 employee
  7. Syrus Hamid Ebrahimi registered as a person with significant control
  8. Syrus Hamid EBRAHIMI appointedDirector
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.