CLOUDNC LTD
Get an alert when CLOUDNC LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.5M
-59.4% lowest in 3 filed years
Net assets
-£12M
-10,435.4% lowest in 3 filed years
Employees
91
-27.2% lowest in 3 filed years
Profit before tax
-£17M
+11.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,949,807 | £2,351,149 | £2,955,618 | +25.7% | |
| Operating profit | -£16,628,804 | -£18,634,702 | -£15,458,545 | +17% | |
| Profit before tax | -£15,973,996 | -£18,727,053 | -£16,642,779 | +11.1% | |
| Net profit | -£15,057,604 | -£18,202,425 | -£14,889,963 | +18.2% | |
| Cash | £10,932,528 | £11,113,688 | £4,510,933 | -59.4% | |
| Total assets less current liabilities | £13,370,321 | £13,814,761 | £4,274,855 | -69.1% | |
| Net assets | £12,209,835 | £119,636 | -£12,364,842 | -10,435.4% | |
| Equity | £12,209,835 | £119,636 | -£12,364,842 | -10,435.4% | |
| Average employees | 126 | 125 | 91 | -27.2% | |
| Wages | £9,935,272 | £11,338,076 | £7,915,085 | -30.2% | |
| Directors' remuneration | £312,967 | £302,956 | £318,479 | +5.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -124.4% | -134.9% | -361.6% | |
| Current ratio | 4.70x | 4.89x | 1.47x | |
| Interest cover | — | -33.84x | -10.82x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Chartered Accountants & Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- CLOUDNC LTD · parent
- CloudNC Inc.
Significant events
- “Subsequent to the reporting date, the company issued Convertible Loan Notes totalling £1,995,592.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMERY, Christopher Joseph | Director | 2015-10-13 | Feb 1989 | British |
| MCNABB, Paul Anthony | Director | 2016-07-15 | May 1960 | British |
| SAVILLE, Theo Valentine | Director | 2015-10-13 | Jul 1992 | British |
| SCRIVENER, Clive Gerald | Director | 2025-11-06 | Apr 1966 | British |
| SIMPSON, Bartholomew James | Director | 2024-12-11 | Oct 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERISKA SECRETARIES LIMITED | Corporate Secretary | 2017-07-05 | 2023-05-22 |
| KHALIQ, Siraj Rashid | Director | 2018-05-24 | 2023-02-02 |
| MAIRS, Christopher John | Director | 2018-05-24 | 2019-07-25 |
| VIDIBORSCHII, Alexandr | Director | 2023-02-02 | 2024-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Theo Valentine Saville | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-31 |
| Mr Christopher Joseph Emery | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-17 | SH01 | capital | Capital allotment shares | |
| 2025-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-14 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | SH01 | capital | Capital allotment shares | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-01-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | SH01 | capital | Capital allotment shares | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-09 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-07 | SH01 | capital | Capital allotment shares | |
| 2024-03-15 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 8
- Officers appointed
- 1
- 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.