# CLICKSTAY LTD. (08674663)

> CLICKSTAY LTD. is an active private limited company (company number 08674663) incorporated on 3 September 2013, registered in Bicester. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.70m and cash of £93k, with 4 employees on average. Net assets fell 7% on the prior period (−£1.59m).

- Status: Active
- Incorporated: 2013-09-03
- Registered office: Bicester, OX26 4JT
- SIC 79110: Travel agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 64 comparable companies in Oxford (median £1,750, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1.70m | £93k | £302k | — | — | — | 4 |
| 2024-12-31 | −£1.59m | £113k | £330k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,699,592 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £92,818
- Incorporated five or more years ago: Incorporated 3 September 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas James Hughes — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08674663
HTML: https://firmoscan.com/company/08674663-clickstay-ltd