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Cash

£13k

Latest balance sheet

Net assets

-£180m

-5.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£9.9m

+78.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit -£44,000-£46,243,000-£10,629,000 +77%
Profit before tax £663,000-£45,435,000-£9,917,000 +78.2%
Net profit £663,000-£45,435,000-£9,917,000 +78.2%
Cash £1,000—£13,000 —
Total assets less current liabilities -£124,235,000-£169,670,000-£179,587,000 -5.8%
Net assets -£124,235,000-£169,670,000-£179,587,000 -5.8%
Equity ——— —
Average employees —00 —
Wages ——— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 461.5%226326.7%1381538.5%
Current ratio 0.22x0.00x0.00x
Interest cover -0.00x-4.15x-1.08x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has adopted the going concern basis in the preparation of its financial statements for the year ended 31 December 2025.”

Group structure

  1. CLOUDREACH HOLDINGS LIMITED · parent
    1. Cloudreach Europe Limited 100% · United Kingdom
    2. Cloudreach Inc. 100% · United States
    3. Cloudreach GmbH 100% · Germany
    4. Cloudreach Switzerland GmbH 100% · Switzerland
    5. Cloudreach AB 100% · Sweden
    6. Cloudamize Inc 100% · United States
    7. Cloudreach Technologies India Private Limited 100% · India

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
BEVIS, Hayley Marie Secretary 2025-03-12 — —
HERRON, Michael John Director 2025-02-28 Aug 1976 British
Show 23 resigned officers
Name Role Appointed Resigned
FULLERTON, Donal Martin Secretary 2015-04-12 2017-08-31
NOREN, Carl Pontus Secretary 2013-12-16 2015-04-12
ORPWOOD, Ruth Secretary 2017-09-01 2022-01-14
SAK BUN, Delphine Secretary 2022-01-14 2025-03-12
BAILHACHE, Geoffrey William James Director 2017-02-15 2019-01-10
BORCHERDING, Robert Brooks Director 2019-12-10 2020-07-31
BUNCH, Christopher Director 2019-04-01 2020-08-31
BUNCH, Christopher Director 2016-10-01 2017-02-15
CLAY VAN DOREN, Pendleton Director 2022-01-14 2024-06-14
DE WIT, Suzanne Director 2023-03-27 2023-10-23
DONOVAN, William James Director 2022-01-14 2024-06-14
FAURE, Didier Joseph Andre Director 2019-12-10 2022-02-07
GORDON, Matthew Millar, Mr. Director 2019-01-01 2019-04-01
JOHNSON, David Lawrence Director 2017-02-15 2019-01-10
KELLY, Nicola Jane Director 2024-06-14 2024-07-17
MAHMOOD, Ibrahim Director 2024-06-14 2025-02-28
MONICO, James Director 2013-12-16 2017-08-15
NOREN, Carl Pontus Director 2013-12-16 2019-01-10
ORPWOOD, Ruth Margaret Director 2020-08-31 2022-05-31
PAINTER, Aaron Michael Director 2019-01-18 2019-12-10
RAY, Thomas William Director 2015-03-11 2017-02-15
VAN DOREN, Pendleton Clay Director 2024-07-22 2025-02-28
ZAMARIAN, Dario Director 2017-02-15 2017-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cloudreach Acquisitions Limited Corporate entity Shares 75–100% 2017-02-15 Active
Mr James Monico Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-18
Mr Carl Pontus Noren Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-18

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full
2026-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-03-17 AP03 officers Appoint person secretary company with name date PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 CH01 officers Change person director company with change date PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-12 AA accounts Accounts with accounts type full
2024-02-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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