CLOUDFACTORY INTERNATIONAL LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.9%

  £30,780,376 → £25,873,861

• Cash

  -12.2%

  £2,185,857 → £1,918,891

• Net assets

  -11.3%

  -£22,671,587 → -£25,223,564

• Employees

  -26.2%

  42 → 31

• Operating profit

  +42.6%

  -£3,998,844 → -£2,295,008

• Profit before tax

  +38.5%

  -£4,214,396 → -£2,593,656

• Wages

  -11.4%

  £4,152,653 → £3,680,070

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. CLOUDFACTORY INTERNATIONAL LIMITED 2017-12-05 → present
2. CLOUDFACTORY GROUP LIMITED 2016-08-16 → 2017-12-05

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition to the cash on hand at June 30, 2025, of US$2,566,900, the Group also has a US$10,000,000 line of credit from a large, global bank. As of the date of this report, US$5,000,000 has been drawn on the line of credit. In the opinion of the directors, this will enable the Group to meet its day-to-day working capital requirements for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statement.”

Significant events

• “Revenue for the twelve months ended June 30, 2025 (FY25) was US$34,611,464 as compared to US$41,174,909 in FY24. The decline is driven largely by customer churn. The Company's operating loss decreased from (US$5,349,254) to (US$3,070,032) as a result of cost management initiatives carried out during the year.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.