CLOUD 21 LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£3M
-49.1% vs 2024
Net assets
£5M
+15.4% highest in 6 filed years
Employees
185
+6.3% highest in 6 filed years
Profit before tax
£847K
-47.5% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-05-30 | 2021-06-01 | 2022-05-30 | 2022-05-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £33,045,988 | £28,155,767 | |
| Operating profit | — | — | — | — | — | — | — | — | £1,618,140 | £817,944 | |
| Profit before tax | — | — | — | — | — | — | — | — | £1,613,754 | £846,778 | |
| Net profit | £254,754 | — | £586,318 | — | -£158,823 | — | £1,195,357 | — | £1,077,063 | £620,405 | |
| Cash | £3,056,656 | — | £6,682,174 | — | £2,437,776 | — | £3,042,833 | — | £5,192,110 | £2,643,316 | |
| Total assets less current liabilities | £1,156,437 | — | £2,985,144 | — | £2,368,464 | — | £2,656,629 | — | £4,535,048 | £4,655,453 | |
| Net assets | £971,282 | — | — | — | — | — | — | — | £4,035,048 | £4,655,453 | |
| Equity | £971,282 | £971,282 | £1,557,600 | £1,528,854 | £1,370,031 | £1,370,031 | £2,565,388 | £2,565,388 | £4,035,048 | £4,655,453 | |
| Average employees | 28 | — | 0 | — | 0 | — | 117 | — | 174 | 185 | |
| Wages | — | — | — | — | — | — | — | — | £11,739,632 | £13,106,736 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £172,878 | £533,867 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-14.8%
£33,045,988 £28,155,767
-
Cash
-49.1%
£5,192,110 £2,643,316
-
Net assets
+15.4%
£4,035,048 £4,655,453
highest in 3 filed years
-
Employees
+6.3%
174 185
highest in 6 filed years
-
Operating profit
-49.5%
£1,618,140 £817,944
-
Profit before tax
-47.5%
£1,613,754 £846,778
-
Wages
+11.6%
£11,739,632 £13,106,736
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-30 | 2021-06-01 | 2022-05-30 | 2022-05-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 4.9% | 2.9% | |
| Net margin | — | — | — | — | — | — | — | — | 3.3% | 2.2% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 35.7% | 17.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 70.8% | 51.8% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.08x | 1.19x | |
| Interest cover | — | — | — | — | — | — | — | — | 59.17x | 690.25x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, on 2nd January 2026, the entire share capital of Tegria Services Group Inc, was acquired by Altaris, LLC. Consequently, from that date forward, Altaris, LLC is considered the company's ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAHILL, Brian Dennis | Director | 2022-09-15 | Aug 1957 | American |
| DEAN, Kathryn Jayne | Director | 2024-11-11 | Jan 1967 | British |
| GASCO, Nathan | Director | 2024-11-11 | Mar 1980 | British |
| WIXSON, Rachel Ann | Director | 2022-09-15 | Jan 1980 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Laurence Douglas | Director | 2009-05-15 | 2009-05-15 |
| AICHINGER, Benedikt | Director | 2020-05-28 | 2024-10-01 |
| BARTLETT, David Ian | Director | 2015-05-01 | 2018-01-28 |
| BECKETT, Michael William | Director | 2015-04-10 | 2023-05-19 |
| BROWN, Anders | Director | 2021-08-31 | 2022-12-19 |
| COOPER, James Stanley | Director | 2015-05-01 | 2023-05-19 |
| CORKETT, Karen Maria | Director | 2009-05-15 | 2013-06-30 |
| CORKETT, Tony Peter | Director | 2020-05-28 | 2024-11-11 |
| CORKETT, Tony Peter | Director | 2013-02-07 | 2016-08-11 |
| OLIVER, Peter Daniel | Director | 2019-04-24 | 2020-04-17 |
| SAUNDERS, Miles | Director | 2017-08-01 | 2020-04-17 |
| SCHWACH, Jeremy | Director | 2021-08-31 | 2021-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| X-Tention Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-28 | Ceased 2022-09-15 |
| Ctoi Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-05-28 |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-09 MA Memorandum articles
- 2026-01-09 RESOLUTIONS Resolution
- 2024-11-28 RESOLUTIONS Resolution
- 2024-11-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-09 | MA | incorporation | Memorandum articles | |
| 2026-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AA | accounts | Accounts with accounts type group | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.