ORANGE CLOUD MIDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
Cash
—
Latest balance sheet
Net assets
-£2M
-1% vs 2024
Employees
—
Average over period
Profit before tax
£370K
+494.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Whilst there is an uncertainty that either the debt will not be re-financed on similar terms or an exit event occurs, the directors have concluded that it is appropriate to use the going concern basis for the preparation of the company's financial statements.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£93,928 | £370,202 | |
| Net profit | -£476,922 | -£15,967 | |
| Cash | — | — | |
| Total assets less current liabilities | £89,733,685 | £97,079,038 | |
| Net assets | -£1,650,056 | -£1,666,023 | |
| Equity | -£1,650,056 | -£1,666,023 | |
| Average employees | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-1%
-£1,650,056 -£1,666,023
-
Employees
—
Not reported
-
Profit before tax
+494.1%
-£93,928 £370,202
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 101.8% | 101.7% | |
| Current ratio | 47.46x | 42.47x |
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 2 times since incorporation
- ORANGE CLOUD MIDCO LIMITED 2021-02-24 → present
- BLUE CLOUD MIDCO LIMITED 2021-02-18 → 2021-02-24
- HAMSARD 3611 LIMITED 2020-11-26 → 2021-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Whilst there is an uncertainty that either the debt will not be re-financed on similar terms or an exit event occurs, the directors have concluded that it is appropriate to use the going concern basis for the preparation of the company's financial statements.”
Group structure
- ORANGE CLOUD MIDCO LIMITED · parent
- Orange Cloud Bidco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRAR, Samuel James Oliver | Director | 2025-10-29 | Jan 1990 | British |
| ISAAC, Andrew William Rowe | Director | 2022-05-25 | Apr 1951 | British |
| LOCKYER, Simon Patrick | Director | 2021-03-02 | Mar 1962 | British |
| MAYERS, Richard Daniel | Director | 2021-02-17 | Aug 1975 | British |
| SQUIRE DOBRIKOVA, Stephanie Elizabeth | Director | 2025-10-29 | Dec 1985 | British |
| WALLIS, Ian Scott | Director | 2021-02-17 | Jul 1970 | British |
| WYATT, Grace Mary | Director | 2021-03-02 | Jan 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2020-11-26 | 2021-02-17 |
| JONES, Jonathan James | Director | 2020-11-26 | 2021-02-17 |
| LEE, John Michael | Director | 2021-08-24 | 2023-07-04 |
| MITCHELL, Peter James | Director | 2022-05-26 | 2025-03-31 |
| SPANOUDAKIS, Christopher John | Director | 2021-08-05 | 2022-04-05 |
| VIANT, Jason | Director | 2021-08-24 | 2022-05-26 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2020-11-26 | 2021-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orange Cloud Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-17 | Active |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-26 | Ceased 2021-02-17 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.