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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

None on the register

Cash

£3M

+14.5% vs 2024

Net assets

£5M

+5.7% vs 2024

Employees

124

-10.8% vs 2024

Profit before tax

£463K

+150.5% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £46,549,855£39,898,584
Operating profit -£939,571£412,879
Profit before tax -£916,045£462,796
Net profit -£664,354£264,349
Cash £2,814,597£3,221,396
Total assets less current liabilities £4,795,309£5,111,352
Net assets £4,670,464£4,934,813
Equity £4,670,464£4,934,813
Average employees 139124
Wages £5,288,541£4,418,367
Directors' remuneration £253,312£265,655

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin -2.0%1.0%
Net margin -1.4%0.7%
Return on capital employed -19.6%8.1%
Current ratio 1.16x1.20x
Interest cover -37.65x181.49x

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.

Name history

Renamed 1 time since incorporation

  1. CLOUDFM INTEGRATED SERVICES LIMITED 2016-03-12 → present
  2. TECHNICAL FACILITIES SOLUTIONS LTD 2010-07-08 → 2016-03-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ensors
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 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.”

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
CHAMBERLAIN, Kathryn Anne Victoria Director 2023-08-01 May 1984 British
DEWING, Jeffrey Peter Director 2012-01-01 Feb 1964 British
HARVEY, Katie Anne Director 2025-05-01 May 1984 British
MILLS, Terence Director 2022-01-01 Mar 1961 British
MOORE, Lois Yvette Director 2020-04-09 Jun 1963 British
Show 15 resigned officers
Name Role Appointed Resigned
BAKER, Malcolm John Director 2010-07-08 2012-09-26
BRUMBY, Peter Director 2018-01-01 2019-11-29
CHAPPELL, Mark David Director 2013-04-02 2013-09-11
CLAYFIELD, Adam Director 2016-02-29 2019-11-29
CORBETT, Steven John Director 2018-08-01 2019-11-29
COTTON, John Terry Director 2018-01-01 2021-02-17
EARL, George Charles Director 2010-07-08 2012-09-26
FRITH, Andrew James Director 2013-04-02 2018-09-30
GALLOP, Christopher Edward Director 2013-04-02 2022-03-15
HIDDEN, Derrick Alan Director 2012-07-01 2019-11-29
HIDDEN, Derrick Alan Director 2010-07-08 2011-02-01
MAY, David Director 2018-07-01 2021-05-04
MILLS, Ian Peter Director 2013-04-02 2013-06-20
MURSELL, Haydn Jonathan Director 2022-01-01 2024-01-01
TIDSWELL, Helen Marie Director 2016-02-29 2019-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeffrey Peter Dewing Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Adam Clayfield Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Christopher Edward Gallop Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Andrew James Frith Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Derrick Alan Hidden Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mrs Helen Marie Tidswell Individual Significant influence 2016-04-06 Ceased 2016-04-06
Cloudfm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 AA accounts Accounts with accounts type full PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2022-01-08 AA accounts Accounts with accounts type full
2021-05-13 TM01 officers Termination director company with name termination date PDF
2021-05-11 AA accounts Accounts with accounts type full
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page