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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CORE TO CLOUD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09753873
Fundada28/8/2015
Objeto socialOther information technology service activities
DirecciónThe Barracks Lower Ground Floor, Cecily Hill, Cirencester, Gloucestershire, GL7 2EF
Declaración de confirmaciónPróximo vencimiento: 25/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/8/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

23/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

28/8/2015

Nombramiento Simon Bryan William Grant (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Scom Group Limited

75–100% shares · 75–100% voting rights

Nombrado el: 3/5/2019

87.5%
Russell Gurney

75–100% shares

Nombrado el: 6/5/2016 · Dimitió el: 6/5/2019

87.5%

Officers & directors

Philip Michael Howe

Director

Nombrado el: 17/12/2021

—
Peter James Cunningham

Director

Nombrado el: 1/12/2018

—
Kelly Allen

Director

Nombrado el: 17/12/2021 · Dimitió el: 10/3/2025

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (3 cambios)

6/5/2019

Baja Russell Gurney (persona)

Persona con control significativo

3/5/2019

Nombramiento Scom Group Limited (empresa)

owns or controls

6/5/2016

Nombramiento Russell Gurney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Barracks Lower Ground Floor

Cecily Hill

Cirencester

Gloucestershire

GL7 2EF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £14.5K

Cifras clave

Beneficio / (pérdida)

2016£14.462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Activo total

2016£14.462
2017£33.108
2018£33.208
2019£180.222
2020£176.951
2021£694.452
2022£329.520
2023£239.716
2025£239.626

Net Assets Liabilities

2016—
2017£14.562
2018£33.208
2019£180.222
2020£176.951
2021£694.452
2022£329.520
2023£239.716
2025£239.626

Equity

2016£14.462
2017£33.108
2018£33.208
2019£180.222
2020£176.951
2021£694.452
2022£329.520
2023£239.716
2025£239.626

Current Assets

2016£80.448
2017£80.448
2018£126.651
2019£438.137
2020£597.046
2021£1.402.289
2022£1.271.678
2023£3.726.272
2025£4.524.332

Net Current Assets Liabilities

2016£14.562
2017£33.208
2018£179.702
2019£179.702
2020£169.506
2021£682.499
2022£478.786
2023£337.671
2025£312.192

Total Assets Less Current Liabilities

2016£14.562
2017£14.562
2018£33.208
2019£180.222
2020£178.697
2021£697.255
2022£570.284
2023£434.397
2025£567.773

Cash Bank On Hand

2016—
2017£2882
2018£110.803
2019£110.803
2020£101.825
2021£1.272.794
2022£580.072
2023£522.856
2025£645.882

Debtors

2016£69.058
2017£95.519
2018£297.827
2019£301.484
2020£495.221
2021£129.495
2022£691.606
2023£3.203.416
2025£3.878.450

Other Debtors

2016£1825
2017£325
2018£9204
2019£12.861
2020£178.128
2021£11.221
2022£432.293
2023£538.674
2025£799.502

Creditors

2016£65.886
2017£93.443
2018£254.778
2019£258.435
2020£427.540
2021£719.790
2022£792.892
2023£176.303
2025£272.413

Trade Creditors Trade Payables

2016£5689
2017£39.706
2018£183.142
2019£183.142
2020£353.813
2021£200.309
2022£227.710
2023£1.339.213
2025£2.564.820

Other Creditors

2016£49.481
2017£38.189
2018£-3657
2019£0
2020£38.809
2021£47.086
2022£428.553
2023£1.557.215
2025£1.325.345

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019100
2020—
2021—
2022—
2023—
2025100

Par Value Share

2016—
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2025£1

Average Number Employees During Period

2016—
2017—
2018—
20192
20207
202120
202220
202329
202536

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£170
2019£3589
2020£9042
2021£40.880
2022£85.624
2023£192.129
2025£303.975

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019£1746
2020—
2021—
2022£994
2023—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019£0
2020£9660
2021£9660
2022£9660
2023£9660
2025£123.030

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£0
2023£4950
2025£9900

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£59.816
2023£0
2025£29.700

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£0
2023£4950
2025£14.850

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£232.385
2025£176.304

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£223.380
2023£176.303
2025£115.022

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2016£11.390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019£34.188
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2016£65.886
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Deferred Tax Liabilities

2016—
2017—
2018—
2019£0
2020—
2021£2803
2022£17.384
2023£18.378
2025£55.734

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4266
2025£3095

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5578
2025£3095

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2025£200.411

Finished Goods Goods For Resale

2016—
2017—
2018£-28.250
2019—
2020—
2021—
2022—
2023—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£176.000
2025£176.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£170
2019£3419
2020£5453
2021£31.838
2022£44.744
2023£110.771
2025£114.941

Net Assets Liabilities Including Pension Asset Liability

2016£14.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£0
2020£34.918
2021£472.395
2022£110.008
2023£436.091
2025£217.673

Profit Loss Account Reserve

2016£14.462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2016—
2017—
2018£520
2019£520
2020£9191
2021£14.756
2022£91.498
2023£96.726
2025£255.581

Property Plant Equipment Gross Cost

2016—
2017—
2018£690
2019£12.780
2020£23.798
2021£132.378
2022£182.350
2023£447.710
2025£476.069

Provisions

2016—
2017—
2018—
2019£1746
2020—
2021£17.384
2022£18.378
2023£55.734
2025£-352.578

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£0
2020£1746
2021£2803
2022£17.384
2023£18.378
2025£55.734

Shareholder Funds

2016£14.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2016£10.716
2017£15.548
2018£75.293
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£690
2019£12.090
2020£11.018
2021£108.580
2022£49.972
2023£270.938
2025£31.454

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£232.385
2025£376.715

Total Inventories

2016—
2017£28.250
2018£25.850
2019£25.850
2020—
2021—
2022—
2023—
2025—

Trade Debtors Trade Receivables

2016£67.233
2017£95.194
2018£288.623
2019£288.623
2020£307.433
2021£108.614
2022£249.653
2023£2.655.082
2025£2.955.918
Métrica201620172018201920202021202220232025
Beneficio / (pérdida)£14.462————————
Activo total£14.462£33.108£33.208£180.222£176.951£694.452£329.520£239.716£239.626
Net Assets Liabilities—£14.562£33.208£180.222£176.951£694.452£329.520£239.716£239.626
Equity£14.462£33.108£33.208£180.222£176.951£694.452£329.520£239.716£239.626
Current Assets£80.448£80.448£126.651£438.137£597.046£1.402.289£1.271.678£3.726.272£4.524.332
Net Current Assets Liabilities£14.562£33.208£179.702£179.702£169.506£682.499£478.786£337.671£312.192
Total Assets Less Current Liabilities£14.562£14.562£33.208£180.222£178.697£697.255£570.284£434.397£567.773
Cash Bank On Hand—£2882£110.803£110.803£101.825£1.272.794£580.072£522.856£645.882
Debtors£69.058£95.519£297.827£301.484£495.221£129.495£691.606£3.203.416£3.878.450
Other Debtors£1825£325£9204£12.861£178.128£11.221£432.293£538.674£799.502
Creditors£65.886£93.443£254.778£258.435£427.540£719.790£792.892£176.303£272.413
Trade Creditors Trade Payables£5689£39.706£183.142£183.142£353.813£200.309£227.710£1.339.213£2.564.820
Other Creditors£49.481£38.189£-3657£0£38.809£47.086£428.553£1.557.215£1.325.345
Number Shares Issued Fully Paid———100————100
Par Value Share———£1————£1
Average Number Employees During Period———2720202936
Accumulated Depreciation Impairment Property Plant Equipment——£170£3589£9042£40.880£85.624£192.129£303.975
Additional Provisions Increase From New Provisions Recognised———£1746——£994——
Amounts Owed By Group Undertakings———£0£9660£9660£9660£9660£123.030
Amount Specific Advance Or Credit Directors———£0——£0£4950£9900
Amount Specific Advance Or Credit Made In Period Directors———£0——£59.816£0£29.700
Amount Specific Advance Or Credit Repaid In Period Directors———£0——£0£4950£14.850
Bank Borrowings———————£232.385£176.304
Bank Borrowings Overdrafts—————£0£223.380£176.303£115.022
Called Up Share Capital£100————————
Cash Bank In Hand£11.390————————
Corporation Tax Payable———£34.188—————
Creditors Due Within One Year£65.886————————
Deferred Tax Liabilities———£0—£2803£17.384£18.378£55.734
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4266£3095
Disposals Property Plant Equipment———————£5578£3095
Finance Lease Liabilities Present Value Total———————£0£200.411
Finished Goods Goods For Resale——£-28.250——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£176.000£176.000
Increase From Depreciation Charge For Year Property Plant Equipment——£170£3419£5453£31.838£44.744£110.771£114.941
Net Assets Liabilities Including Pension Asset Liability£14.562————————
Other Taxation Social Security Payable———£0£34.918£472.395£110.008£436.091£217.673
Profit Loss Account Reserve£14.462————————
Property Plant Equipment——£520£520£9191£14.756£91.498£96.726£255.581
Property Plant Equipment Gross Cost——£690£12.780£23.798£132.378£182.350£447.710£476.069
Provisions———£1746—£17.384£18.378£55.734£-352.578
Provisions For Liabilities Balance Sheet Subtotal———£0£1746£2803£17.384£18.378£55.734
Shareholder Funds£14.562————————
Taxation Social Security Payable£10.716£15.548£75.293——————
Total Additions Including From Business Combinations Property Plant Equipment——£690£12.090£11.018£108.580£49.972£270.938£31.454
Total Borrowings———————£232.385£376.715
Total Inventories—£28.250£25.850£25.850—————
Trade Debtors Trade Receivables£67.233£95.194£288.623£288.623£307.433£108.614£249.653£2.655.082£2.955.918

Documentos

Confirmation statement

20/5/2026

Ver

Accounts for a small company made up to 31 March 2025

23/12/2025

Ver

Registration of particulars of charge

26/11/2025

Ver

Confirmation statement

21/5/2025

Ver

Termination of director appointment

19/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Termination of director appointment

28/3/2025

Ver

Current accounting period extended from 30 September 2024 to 31 March 2025

29/1/2025

Ver

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Accounts for a small company made up to 30 September 2023

28/6/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,22×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-27,3 %
CAGR activos totales (2016–2025)CAGR activos totales
+42 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+128,9 %
Activo circulante neto interanual (2016 vs. 2017)
+128 %
Activos totales interanuales (2017 vs. 2018)
+0,3 %
Activo circulante neto interanual (2017 vs. 2018)
+441,1 %
Activos totales interanuales (2018 vs. 2019)
+442,7 %
  1. –
  2. –
  3. –CORE TO CLOUD LTD
Activos totales interanuales (2019 vs. 2020)
-1,8 %
Activo circulante neto interanual (2019 vs. 2020)
-5,7 %
Activos totales interanuales (2020 vs. 2021)
+292,5 %
Activo circulante neto interanual (2020 vs. 2021)
+302,6 %
Activos totales interanuales (2021 vs. 2022)
-52,5 %
Activo circulante neto interanual (2021 vs. 2022)
-29,8 %
Activos totales interanuales (2022 vs. 2023)
-27,3 %
Activo circulante neto interanual (2022 vs. 2023)
-29,5 %
Activo circulante neto interanual (2023 vs. 2025)
-7,5 %
CAGR activos totales (2016–2025)
+42 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,22×
Activo circulante neto (2016)
14.562 GBP
Activo circulante neto (2017)
33.208 GBP
Activo circulante neto (2018)
179.702 GBP
Activo circulante neto (2019)
179.702 GBP
Activo circulante neto (2020)
169.506 GBP
Activo circulante neto (2021)
682.499 GBP
Activo circulante neto (2022)
478.786 GBP
Activo circulante neto (2023)
337.671 GBP
Activo circulante neto (2025)
312.192 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cirencester