Tickbox Europe Ltd

Tickbox Europe Ltd is a small, active company based in Gosport, UK, founded four years ago in November 2020. With four employees and £273,003 in assets, it operates from a real address on Heritage Way. Two directors and two owners—Gray David James Arthur and Killner Paul Simon—manage the business, which has been regularly importing toys, games, and sports equipment for 18 months, with the latest import recorded in December 2024. The company’s core business is wholesale of clothing and footwear.

The company’s website highlights branded merchandise and promotional products, with a clear focus on B2B sales. A dedicated "Careers" section suggests a desire to expand the team, while the inclusion of sustainability statements and regulatory compliance documents (WEEE Regulation, EU Declaration of Conformity) points to a commitment to responsible business practices. The site also includes contact information and a Linkedin page, indicating a focus on networking and customer engagement.

Financially, Tickbox Europe Ltd shows a mixed picture. While bank borrowings increased significantly by 230%, from £32,000 to £110,000, cash reserves soared by a staggering 2700%, reaching £24,000. Creditors also increased by 230%, hitting £110,000, which could indicate increased purchasing activity. However, retained earnings decreased by 46%, and net assets fell by 47%, which is a worrying sign. The company’s small size—meeting two of three conditions for a small company—allows for agility, but the decline in equity warrants closer attention. The company’s unaudited accounts, prepared using Taxfiler software, don’t mention an auditor.

Overall, Tickbox Europe Ltd seems to be navigating a period of growth, but with some financial headwinds. The increase in borrowing and the decrease in equity suggest the company may be burning through cash to fuel expansion, although the significant increase in cash reserves offers some reassurance.

Registered in England/Wales under the registration number 13032296, with a registered address at PO12 4BG, England, Gosport, Hampshire, Unit D22 Heritage Industrial Estate, Heritage Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.