CLOUD CAPITAL TECHNOLOGIES HOLDINGS, INC.
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Cash
£5M
USD 6,287,539
Latest balance sheet
Net assets
£720K
USD 963,346
Equity attributable
Employees
—
Average over period
Profit before tax
£12K
USD 15,982
Period ending 2025-01-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-01-31
| Metric | Trend | 2025-01-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£112,115 | |
| Profit before tax | £11,947 | |
| Net profit | £11,947 | |
| Cash | £4,700,261 | |
| Total assets less current liabilities | £720,151 | |
| Net assets | £720,151 | |
| Equity | £720,151 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | — |
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
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 |
|---|---|---|
| Return on capital employed | -15.6% | |
| Current ratio | 1.14x |
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
- Other
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “At the year end, the Company had a SAFE (Simple Agreement For Equity) notes outstanding totaling $6,720,775 The SAFE notes are unsecured and convert into equity on the occurrence of a qualifying equity financing or may give rise to a cash settlement in certain liquidity or dissolution scenarios The SAFE notes are recognised at their subscription amounts”
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 |
|---|---|---|---|---|
| PINGRY, Spencer | Secretary | 2023-12-11 | — | — |
| BARROW, Edward | Director | 2023-12-11 | Jun 1986 | British |
| PINGRY, Spencer | Director | 2023-12-11 | Sep 1978 | American |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-03-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-12-11 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-12-11 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-12-11 | OSIN01 | incorporation | Register overseas company |
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.