CompanyTrack
I

IT AND CLOUD SOLUTIONS LIMITED

Active Cirencester

Activities of head offices

0 employees
Activities of head offices
I

IT AND CLOUD SOLUTIONS LIMITED

Activities of head offices

Founded 21 Apr 2015 Active Cirencester, England 0 employees
Activities of head offices
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 6 May 2025
Net assets £5.93M £4.49M 2024 year on year
Total assets £20.96M £1.22M 2024 year on year
Total Liabilities £15.04M £5.71M 2024 year on year
Charges 8
2 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

Wellington House Cotswold Business Park Kemble Cirencester GL7 6BQ England

Credit Report

Discover IT AND CLOUD SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£40.00k

Decreased by £5.41M (-99%)

Net Assets

£5.93M

Increased by £4.49M (+312%)

Total Liabilities

£15.04M

Decreased by £5.71M (-28%)

Turnover

N/A

Employees

N/A

Decreased by 79 (-100%)

Debt Ratio

72%

Decreased by 22 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 20191,000£0£0

Officers

Officers

3 active 9 resigned
Status
Duncan ImrieDirectorBritishUnited Kingdom4430 Nov 2020Active
Jordan SelbySecretaryUnknownUnknown14 Nov 2023Active
Rory James Wordsworth SweetDirectorBritishUnited Kingdom5921 Apr 2015Active

Shareholders

Shareholders (3)

Kubus Holdings Limited
99.2%
10,864,5033 May 2024
Kubus Holdings Limited
0.8%
85,8783 May 2024
Kubus Holdings Limited
0.0%
1,0003 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kubus Holdings Limited

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rory James Wordsworth Sweet

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

KUBUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ORCHID TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
IT AND CLOUD SOLUTIONS LIMITED Current Company
FIBRESTORM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARDWARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KUBUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE SIMIAN GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Mr James Daniel Orton as director on 2025-12-05View(2 pages)
10 Dec 2025OfficersTermination of Duncan Imrie as director on 2025-12-05View(1 page)
10 Dec 2025OfficersAppointment of Mr Jordan Justin Selby as director on 2025-12-05View(2 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-21 with updatesView(5 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(25 pages)
10 Dec 2025 Officers

Appointment of Mr James Daniel Orton as director on 2025-12-05

10 Dec 2025 Officers

Termination of Duncan Imrie as director on 2025-12-05

10 Dec 2025 Officers

Appointment of Mr Jordan Justin Selby as director on 2025-12-05

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr James Daniel Orton as director on 2025-12-05

1 months ago on 10 Dec 2025

Termination of Duncan Imrie as director on 2025-12-05

1 months ago on 10 Dec 2025

Appointment of Mr Jordan Justin Selby as director on 2025-12-05

1 months ago on 10 Dec 2025

Confirmation statement made on 2025-04-21 with updates

9 months ago on 6 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024