CLOUDCLEVR HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£5M
Equity attributable
Employees
174
Average over period
Profit before tax
-£7M
Period ending 2025-03-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-12-21 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £12,640,886 | £31,140,634 | |
| Operating profit | — | -£2,268,256 | -£4,101,516 | |
| Profit before tax | — | -£3,291,846 | -£7,212,812 | |
| Net profit | — | -£2,801,700 | -£6,948,636 | |
| Cash | — | £1,529,079 | £1,256,001 | |
| Total assets less current liabilities | — | £25,642,383 | £24,579,291 | |
| Net assets | — | £2,188,301 | -£4,760,335 | |
| Equity | £0 | £2,188,301 | -£4,760,335 | |
| Average employees | — | 136 | 174 | |
| Wages | — | £3,912,604 | £8,631,207 | |
| Directors' remuneration | — | £381,017 | £360,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-21 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -17.9% | -13.2% | |
| Net margin | — | -22.2% | -22.3% | |
| Return on capital employed | — | -8.8% | -16.7% | |
| Current ratio | — | 1.15x | 0.63x | |
| Interest cover | — | -2.15x | -1.32x |
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.
Name history
Renamed 1 time since incorporation
- CLOUDCLEVR HOLDINGS LIMITED 2023-01-13 → present
- RPE1 LIMITED 2022-12-22 → 2023-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CLOUDCLEVR HOLDINGS LIMITED · parent
- CloudClevr Investments Limited 100%
- NGC Networks Group Limited 100%
- NGC Network Services Limited 100%
- NGC Networks Limited 100%
- 4Sight Communications Limited 100%
- Total Foldings Limited 100%
- CloudClevr IT Limited 100%
- CloudClevr Limited 100%
- Total Network Convergence Limited 100%
- Total Communications Limited 100%
- TechTeam Group Limited 100%
- Connectalk Limited 100%
- Twisted Fish IT Limited 100%
- Twisted Fish Inc 100%
Significant events
- “acquisition of Twisted Fish IT Limited from April 2024”
- “evolution of a centralised shared services capability within CloudClevr for Finance, HR, Systems and Marketing”
- “developed its own proprietary customer software platform Clevr360”
- “executed initial M&A strategy, providing office, colleague and customer coverage and creating regional hubs”
- “fully developed shared services for Finance, HR, Systems, Procurement, Supply Chain and Marketing, and launched new CRM, PSA, Billing, Accounting and HR platforms”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Steven Paul | Director | 2023-03-01 | Jun 1974 | British |
| RIGBY, James Peter | Director | 2022-12-22 | Apr 1971 | British |
| RIGBY, Steven Paul | Director | 2022-12-22 | Dec 1972 | British |
| SMITH, Robert Shane | Director | 2023-03-01 | May 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rigby Group Technology Investments Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-12-22 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-06 RESOLUTIONS Resolution
- 2023-03-06 MA Memorandum articles
- 2023-01-13 CERTNM Certificate change of name company
- 2023-01-13 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-06 | MA | incorporation | Memorandum articles | |
| 2023-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-02 | SH01 | capital | Capital allotment shares | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-13 | CONNOT | change-of-name | Change of name notice | |
| 2022-12-23 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.