CLOUDINARY UK LTD
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Cash
£695k
+77.9% highest in 6 filed years
Net assets
-£762k
-223.6% lowest in 6 filed years
Employees
63
-1.6% vs 2024
Profit before tax
-£1.4m
-268.6% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,971,625 | £11,606,429 | £7,379,572 | £8,012,668 | £9,633,316 | £12,247,430 | +27.1% | |
| Operating profit | £45,679 | £155,917 | £601,647 | £271,053 | £815,686 | -£1,365,255 | -267.4% | |
| Profit before tax | — | £155,917 | £601,647 | £272,086 | £816,970 | -£1,377,533 | -268.6% | |
| Net profit | -£8,468 | £134,455 | £390,945 | -£251,487 | £417,100 | -£1,378,976 | -430.6% | |
| Cash | £322,800 | £311,019 | £265,351 | £286,720 | £390,543 | £694,583 | +77.9% | |
| Total assets less current liabilities | -£68,225 | £88,824 | £488,588 | £221,276 | £627,892 | -£756,735 | -220.5% | |
| Net assets | -£74,404 | £60,051 | £450,996 | £199,509 | £616,609 | -£762,367 | -223.6% | |
| Equity | -£74,404 | £60,051 | £450,996 | £199,509 | £616,609 | -£762,367 | -223.6% | |
| Average employees | 27 | 40 | 60 | 63 | 64 | 63 | -1.6% | |
| Wages | — | £6,180,344 | £10,701,551 | £10,239,482 | £11,196,195 | £13,001,950 | +16.1% | |
| Directors' remuneration | — | — | — | £316,402 | £616,959 | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 1.3% | 8.2% | 3.4% | 8.5% | -11.1% | |
| Net margin | -0.1% | 1.2% | 5.3% | -3.1% | 4.3% | -11.3% | |
| Return on capital employed | — | 175.5% | 123.1% | 122.5% | 129.9% | — | |
| Gearing (liabilities / total assets) | 102.5% | 99.4% | 96.1% | — | — | — | |
| Current ratio | — | — | — | 1.29x | 1.32x | 1.13x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAHAN, Itai | Director | 2018-04-28 | Aug 1976 | Israeli |
| LEV-AMI, Tal | Director | 2018-04-28 | Dec 1977 | Israeli |
| SOFERMAN, Nadav | Director | 2018-04-28 | Jul 1977 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cloudinary Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-04-28 | Ceased 2018-04-28 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-21 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.