CLOUDNC LTD

Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

125 employees website.com
Software Vertical-specific SaaS Manufacture of other fabricated metal products n.e.c.Business and domestic software development
C

CLOUDNC LTD

Manufacture of other fabricated metal products n.e.c.

Founded 13 Oct 2015 Active United Kingdom 125 employees website.com
Software Vertical-specific SaaS Manufacture of other fabricated metal products n.e.c.Business and domestic software development
Accounts Submitted 17 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £120K £12M 2024 year on year
Total assets £17M £421K 2024 year on year
Total Liabilities £17M £13M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOUDNC LTD (09821257), an active software company based in United Kingdom. Incorporated 13 Oct 2015. Manufacture of other fabricated metal products n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£11.12M

Increased by £186.03k (+2%)

Net Assets

£119.64k

Decreased by £12.09M (-99%)

Total Liabilities

£16.61M

Increased by £12.51M (+305%)

Turnover

£2.35M

Increased by £401.34k (+21%)

Employees

125

Decreased by 1 (-1%)

Debt Ratio

99%

Increased by 74 (+296%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

50 Allotments 23,512,152 Shares £63.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202656,783£567.83£0.01
15 Oct 202528,076£0.01£0.01
16 Jul 2025183,487£2k£0.01
16 Apr 20257,424£0.01£0.01
29 Jan 202535,698£0.01£0.01

Officers

Officers

2 active 1 resigned
Status
Bartholomew James SimpsonDirectorBritishUnited Kingdom5411 Dec 2024Active
Scrivener, Clive GeraldDirectorBritishEngland606 Nov 2025Active

Shareholders

Shareholders (9)

Ordinary Shares
34.4%
12,267,398
Series A-1 Preferred
20.1%
7,175,947

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Christopher Joseph Emery

Ceased 31 May 2018

Ceased

Theo Valentine Saville

Ceased 31 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Clock Tower Retail Park, Westway, Chelmsford (CM1 3FJ) CHELMSFORD
Leasehold-14 Nov 2018
10 Clock Tower Retail Park, Westway, Chelmsford (CM1 3FJ)
Leasehold
Added 14 Nov 2018
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026CapitalAllotment of shares (GBP 357.12772) on 28 Jan 2026
19 Nov 2025OfficersAppointment of Mr Clive Gerald Scrivener as director on 6 Nov 2025
21 Oct 2025CapitalAllotment of shares (GBP 356.55989) on 15 Oct 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Capital

Allotment of shares (GBP 357.12772) on 28 Jan 2026

19 Nov 2025 Officers

Appointment of Mr Clive Gerald Scrivener as director on 6 Nov 2025

21 Oct 2025 Capital

Allotment of shares (GBP 356.55989) on 15 Oct 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 17 May 2026

Allotment of shares (GBP 357.12772) on 28 Jan 2026

1 months ago on 17 Apr 2026

Appointment of Mr Clive Gerald Scrivener as director on 6 Nov 2025

6 months ago on 19 Nov 2025

Allotment of shares (GBP 356.55989) on 15 Oct 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 4 Oct 2025 with updates

7 months ago on 21 Oct 2025