ESCHERCLOUD UK LTD

13830770
Dissolved Harrow
14 employees website.com
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ESCHERCLOUD UK LTD

13830770
Founded 5 Jan 2022 Dissolved Harrow, United Kingdom 14 employees website.com
Accounts Submitted 30 Mar 2024
Confirmation Submitted 5 Jan 2024 Next due 19 Jan 2025 18 months overdue
Net assets £-4M £3M 2023 year on year
Total assets £835K £682K 2023 year on year
Total Liabilities £4M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE United Kingdom

Website

www.example.com

Full company profile for ESCHERCLOUD UK LTD (13830770), a dissolved company based in Harrow, United Kingdom. Incorporated 5 Jan 2022. 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 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£8.46k

Net Assets

-£3.52M

Decreased by £2.96M (-528%)

Total Liabilities

£4.35M

Increased by £3.64M (+510%)

Turnover

N/A

Employees

14

Increased by 10 (+250%)

Debt Ratio

521%

Increased by 55 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Rachana GuptaDirectorBritishUnited Kingdom438 Jun 2023Active

Shareholders

Shareholders (1)

Eschercloud Holding Bv
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tom Margareta Frans De Raedt

Belgian

Active
Notified 5 Jan 2022
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025GazetteGazette Dissolved Compulsory
25 Mar 2025GazetteGazette Notice Compulsory
30 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
5 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
9 Jun 2023OfficersAppointment of Ms Rachana Gupta as director on 8 Jun 2023
10 Jun 2025 Gazette

Gazette Dissolved Compulsory

25 Mar 2025 Gazette

Gazette Notice Compulsory

30 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

5 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

9 Jun 2023 Officers

Appointment of Ms Rachana Gupta as director on 8 Jun 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 10 Jun 2025

Gazette Notice Compulsory

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Mar 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 5 Jan 2024

Appointment of Ms Rachana Gupta as director on 8 Jun 2023

3 years ago on 9 Jun 2023