CLOUDCALL GROUP LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors are confident that the Group will raise the required funds given the continued support of Xplorer and the Group's historical track record of successful fundraises. Despite this, the directors acknowledge that the requirement for further fundraises gives rise to uncertainty in relation to the adoption of the going concern assumption.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -20.7%

  £17,604,000 → £13,968,000

• Cash

  -66.4%

  £3,864,000 → £1,297,000

• Net assets

  -82.2%

  £5,560,000 → £990,000

• Employees

  -32.3%

  161 → 109

• Operating profit

  +18.4%

  -£12,544,000 → -£10,238,000

• Profit before tax

  +11.8%

  -£14,759,000 → -£13,011,000

• Wages

  -19.4%

  £13,980,000 → £11,263,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CLOUDCALL GROUP LIMITED 2022-02-08 → present
2. CLOUDCALL GROUP PLC 2016-05-26 → 2022-02-08
3. SYNETY GROUP PLC 2012-09-25 → 2016-05-26
4. ZENERGY POWER PLC 2006-08-09 → 2012-09-25
5. ZENERGY POWER LIMITED 2006-07-03 → 2006-08-09
6. TRITHOR HOLDINGS LIMITED 2005-07-27 → 2006-07-03
7. LAWGRA (NO.1174) LIMITED 2005-07-15 → 2005-07-27

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors are confident that the Group will raise the required funds given the continued support of Xplorer and the Group's historical track record of successful fundraises. Despite this, the directors acknowledge that the requirement for further fundraises gives rise to uncertainty in relation to the adoption of the going concern assumption.”

Group structure

1. CLOUDCALL GROUP LIMITED · parent
   1. Cloudcall Limited 100% · UK · to provide products and services designed to enable organisations to use their communications more effectively.
   2. Cloudcall, Inc. 100% · USA · to provide products and services designed to enable organisations to use their communications more effectively.
   3. Cloudcall AU PTY Ltd 100% · Australia · to provide products and services designed to enable organisations to use their communications more effectively.

Significant events

• “In the first quarter of 2025, the Group effected a significant cost restructure in order to reduce monthly cash consumption and thus provide a more stable financial base from which to continue the development of the new platform and product. Cost reduction measures included: personnel cuts, marketing and other cost centre reductions and the deferral of project spend with third parties.”
• “Further to this, in March 2025, the Group entered into an agreement with Eastward to convert the debt facility into equity effectively removing third party debt from the business.”
• “Since the year-end, the company has allotted and issued 4,126,804 ordinary shares raising gross proceeds of £1,759k.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

6

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.