THE ACCOUNTANCY CLOUD LTD

09139592
Active London

Business and domestic software development

26 employees website.com
Business and domestic software developmentAccounting and auditing activities
T

THE ACCOUNTANCY CLOUD LTD

09139592

Business and domestic software development

Founded 21 Jul 2014 Active London, United Kingdom 26 employees website.com
Business and domestic software developmentAccounting and auditing activities
Accounts Submitted 12 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 29 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £927K £303K 2024 year on year
Total assets £1M £900K 2024 year on year
Total Liabilities £165K £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom

Website

www.example.com

Full company profile for THE ACCOUNTANCY CLOUD LTD (09139592), an active company based in London, United Kingdom. Incorporated 21 Jul 2014. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£796.24k

Decreased by £989.41k (-55%)

Net Assets

£926.87k

Increased by £302.52k (+48%)

Total Liabilities

£165.25k

Decreased by £1.20M (-88%)

Turnover

N/A

Employees

26

Decreased by 4 (-13%)

Debt Ratio

15%

Decreased by 54 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2020Accelerator/Incubator
Investor 3Jan 2020Accelerator/Incubator
Investor 1Apr 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20166,999£7k£1
1 Aug 20153,000£3k£1

Officers

Officers

3 active
Status
Hafesji, AsimaDirectorBritishEngland506 Feb 2021Active
Murphy, Giles Adam Stuart GeorgeDirectorBritishEngland5625 Nov 2025Active
Rashid, WesleyDirectorBritishEngland4521 Jul 2014Active

Shareholders

Shareholders (2)

Xeinadin Group Limited
100.0%
1,000,000
Wesley Rashid
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Xeinadin Group Limited

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

Wesley Rashid

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ACCOUNTANCY CLOUD LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026OfficersChange to director Mr Wesley Rashid on 21 May 2026
28 May 2026OfficersChange to director Miss Asima Hafesji on 21 May 2026
12 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2026 Officers

Change to director Mr Wesley Rashid on 21 May 2026

28 May 2026 Officers

Change to director Miss Asima Hafesji on 21 May 2026

12 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

3 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 28 May 2026

Change to director Mr Wesley Rashid on 21 May 2026

3 weeks ago on 28 May 2026

Change to director Miss Asima Hafesji on 21 May 2026

3 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

5 months ago on 12 Jan 2026