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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLOUDHEAD LLP

🇬🇧United Kingdom•Limited Liability Partnership•Proposal to strike off
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+6.1%
YoY net current assets (2024 vs 2025)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberOC402245
Founded09/10/2015
PurposeNone Supplied
Address10 Church Walk, Malvern, WR14 2XH
Confirmation StatementNext due: 23/10/2025; Last made up: 09/10/2024

Legal & Status

Legal FormLimited Liability Partnership
StatusProposal to strike off
Registration Date09/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/09/2025

Status changed

active → active - proposal to strike off

11/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 11/04/2025

View file in Documents

09/10/2015

Company incorporated

Incorporation date: 2015-10-09

Network

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Network depth

Ownership & Management

Persons with significant control

Thomas Charles Roebury

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 06/04/2016

—
Eleanor Daisy Roebury

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Appointed: 06/04/2016

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Thomas Charles Roebury (person)

Person with significant control

06/04/2016

Appointed Eleanor Daisy Roebury (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

10 Church Walk

Malvern

WR14 2XH

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £3.9K

Key figures

Total assets

2020£3,898
2021£3,600
2022£3,600
2023£8,415
2024£-21,697
2025£-20,372

Net Assets Liabilities

2020£3,898
2021£9,007
2022£6,785
2023£8,415
2024£-21,697
2025£-20,372

Current Assets

2020£30,234
2021£48,532
2022£48,676
2023£44,071
2024£15,564
2025£18,904

Net Current Assets Liabilities

2020£733
2021£13,431
2022£6,443
2023£2,575
2024£-27,965
2025£-26,172

Total Assets Less Current Liabilities

2020£3,898
2021£16,543
2022£12,133
2023£11,471
2024£-20,742
2025—

Cash Bank On Hand

2020£953
2021£578
2022£1,501
2023£286
2024£64
2025£4,904

Debtors

2020£9,281
2021£26,354
2022£25,575
2023£23,285
2024—
2025—

Creditors

2020£7,536
2021£7,536
2022£5,348
2023£3,056
2024£43,529
2025£45,076

Average Number Employees During Period

20204
20213
20221
20233
20243
20253

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2023—
2024£2,080
2025£1,282

Accumulated Amortisation Impairment Intangible Assets

2020—
2021—
2022£360
2023£1,080
2024£1,800
2025£1,800

Accumulated Depreciation Impairment Property Plant Equipment

2020£7,671
2021£9,091
2022£10,274
2023£11,227
2024£11,931
2025£11,929

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2,050
2021£398
2022£1,149
2023—
2024—
2025—

Administration Support Average Number Employees

2020—
2021—
2022—
2023—
20243
20253

Disposals Decrease In Amortisation Impairment Intangible Assets

2020—
2021—
2022—
2023—
2024—
2025£-1,800

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£-11,929

Disposals Intangible Assets

2020—
2021—
2022—
2023—
2024—
2025£-7,200

Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£-12,330

Financial Commitments Other Than Capital Commitments

2020—
2021£10,292
2022£3,792
2023£17,292
2024—
2025—

Fixed Assets

2020—
2021£3,112
2022£5,690
2023£8,896
2024£7,223
2025£5,800

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021—
2022£360
2023£720
2024£720
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£2,103
2021£1,420
2022£1,183
2023£953
2024£704
2025—

Intangible Assets

2020—
2021£3,600
2022£3,600
2023£6,840
2024£6,120
2025£5,400

Intangible Assets Gross Cost

2020—
2021£3,600
2022£7,200
2023£7,200
2024£7,200
2025£7,200

Other Remaining Borrowings

2020—
2021—
2022—
2023—
2024£955
2025£41,486

Other Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024£4,627
2025£2,308

Property Plant Equipment

2020£3,165
2021£3,112
2022£2,090
2023£2,056
2024£1,103
2025£400

Property Plant Equipment Gross Cost

2020£10,783
2021£11,181
2022£12,330
2023£12,330
2024£12,330
2025£12,330

Total Additions Including From Business Combinations Intangible Assets

2020—
2021£3,600
2022£3,600
2023—
2024—
2025—

Total Inventories

2020—
2021—
2022—
2023—
2024£15,500
2025£14,000
Metric202020212022202320242025
Total assets£3,898£3,600£3,600£8,415£-21,697£-20,372
Net Assets Liabilities£3,898£9,007£6,785£8,415£-21,697£-20,372
Current Assets£30,234£48,532£48,676£44,071£15,564£18,904
Net Current Assets Liabilities£733£13,431£6,443£2,575£-27,965£-26,172
Total Assets Less Current Liabilities£3,898£16,543£12,133£11,471£-20,742—
Cash Bank On Hand£953£578£1,501£286£64£4,904
Debtors£9,281£26,354£25,575£23,285——
Creditors£7,536£7,536£5,348£3,056£43,529£45,076
Average Number Employees During Period431333
Accrued Liabilities Deferred Income————£2,080£1,282
Accumulated Amortisation Impairment Intangible Assets——£360£1,080£1,800£1,800
Accumulated Depreciation Impairment Property Plant Equipment£7,671£9,091£10,274£11,227£11,931£11,929
Additions Other Than Through Business Combinations Property Plant Equipment£2,050£398£1,149———
Administration Support Average Number Employees————33
Disposals Decrease In Amortisation Impairment Intangible Assets—————£-1,800
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-11,929
Disposals Intangible Assets—————£-7,200
Disposals Property Plant Equipment—————£-12,330
Financial Commitments Other Than Capital Commitments—£10,292£3,792£17,292——
Fixed Assets—£3,112£5,690£8,896£7,223£5,800
Increase From Amortisation Charge For Year Intangible Assets——£360£720£720—
Increase From Depreciation Charge For Year Property Plant Equipment£2,103£1,420£1,183£953£704—
Intangible Assets—£3,600£3,600£6,840£6,120£5,400
Intangible Assets Gross Cost—£3,600£7,200£7,200£7,200£7,200
Other Remaining Borrowings————£955£41,486
Other Taxation Social Security Payable————£4,627£2,308
Property Plant Equipment£3,165£3,112£2,090£2,056£1,103£400
Property Plant Equipment Gross Cost£10,783£11,181£12,330£12,330£12,330£12,330
Total Additions Including From Business Combinations Intangible Assets—£3,600£3,600———
Total Inventories————£15,500£14,000

Documents

Annual Accounts

Accounts for the accounting period ending on: 11/04/2025

Filed: 11/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-7.6%
YoY net current assets (2020 vs 2021)
+1,732.3%
YoY net current assets (2021 vs 2022)
-52%
YoY total assets (2022 vs 2023)
+133.8%
YoY net current assets (2022 vs 2023)
-60%
  2. –
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  4. –CLOUDHEAD LLP
YoY total assets (2023 vs 2024)
-357.8%
YoY net current assets (2023 vs 2024)
-1,186%
YoY total assets (2024 vs 2025)
+6.1%
YoY net current assets (2024 vs 2025)
+6.4%

Working capital & liquidity

Net current assets (2020)
£733
Net current assets (2021)
£13,431
Net current assets (2022)
£6,443
Net current assets (2023)
£2,575
Net current assets (2024)
-£27,965
Net current assets (2025)
-£26,172

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
250.2%
Equity ratio (2022)
188.5%
Equity ratio (2023)
100%
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