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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CORE TO CLOUD LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09753873
Fundada28/08/2015
Objeto socialOther information technology service activities
EndereçoThe Barracks Lower Ground Floor, Cecily Hill, Cirencester, Gloucestershire, GL7 2EF
Declaração de confirmaçãoPróximo vencimento: 25/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/08/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (32 eventos)

23/12/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

28/08/2015

Nomeação Simon Bryan William Grant (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Scom Group Limited

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

Nomeado em: 03/05/2019

87.5%
Russell Gurney

75–100% shares

Nomeado em: 06/05/2016 · Demitido em: 06/05/2019

87.5%

Officers & directors

Philip Michael Howe

Director

Nomeado em: 17/12/2021

—
Peter James Cunningham

Director

Nomeado em: 01/12/2018

—
Kelly Allen

Director

Nomeado em: 17/12/2021 · Demitido em: 10/03/2025

—

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (3 alterações)

06/05/2019

Saída Russell Gurney (pessoa)

Pessoa com controle significativo

03/05/2019

Nomeação Scom Group Limited (empresa)

owns or controls

06/05/2016

Nomeação Russell Gurney (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Barracks Lower Ground Floor

Cecily Hill

Cirencester

Gloucestershire

GL7 2EF

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £14.5K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£2.882
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£1.825
2017£325
2018£9.204
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£5.689
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£-3.657
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£3.589
2020£9.042
2021£40.880
2022£85.624
2023£192.129
2025£303.975

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019£1.746
2020—
2021—
2022£994
2023—
2025—

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019£0
2020£9.660
2021£9.660
2022£9.660
2023£9.660
2025£123.030

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019£0
2020—
2021—
2022£0
2023£4.950
2025£9.900

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£4.950
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£2.803
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£4.266
2025£3.095

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5.578
2025£3.095

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£3.419
2020£5.453
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£9.191
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£1.746
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£1.746
2021£2.803
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
Lucro / (prejuízo)£14.462————————
Ativo 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—£2.882£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£1.825£325£9.204£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£5.689£39.706£183.142£183.142£353.813£200.309£227.710£1.339.213£2.564.820
Other Creditors£49.481£38.189£-3.657£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£3.589£9.042£40.880£85.624£192.129£303.975
Additional Provisions Increase From New Provisions Recognised———£1.746——£994——
Amounts Owed By Group Undertakings———£0£9.660£9.660£9.660£9.660£123.030
Amount Specific Advance Or Credit Directors———£0——£0£4.950£9.900
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£4.950£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—£2.803£17.384£18.378£55.734
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4.266£3.095
Disposals Property Plant Equipment———————£5.578£3.095
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£3.419£5.453£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£9.191£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———£1.746—£17.384£18.378£55.734£-352.578
Provisions For Liabilities Balance Sheet Subtotal———£0£1.746£2.803£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

20/05/2026

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

21/05/2025

Ver

Termination of director appointment

19/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Termination of director appointment

28/03/2025

Ver

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

29/01/2025

Ver

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Accounts for a small company made up to 30 September 2023

28/06/2024

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,22×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-27,3%
CAGR ativos totais (2016–2025)CAGR ativos totais
+42%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+128,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+128%
Ativos totais ano contra ano (2017 vs. 2018)
+0,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+441,1%
Ativos totais ano contra ano (2018 vs. 2019)
+442,7%
  1. –
  2. –
  3. –CORE TO CLOUD LTD
Ativos totais ano contra ano (2019 vs. 2020)
-1,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-5,7%
Ativos totais ano contra ano (2020 vs. 2021)
+292,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+302,6%
Ativos totais ano contra ano (2021 vs. 2022)
-52,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-29,8%
Ativos totais ano contra ano (2022 vs. 2023)
-27,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-29,5%
Ativo circulante líquido ano contra ano (2023 vs. 2025)
-7,5%
CAGR ativos totais (2016–2025)
+42%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,22×
Ativo circulante líquido (2016)
£ 14.562
Ativo circulante líquido (2017)
£ 33.208
Ativo circulante líquido (2018)
£ 179.702
Ativo circulante líquido (2019)
£ 179.702
Ativo circulante líquido (2020)
£ 169.506
Ativo circulante líquido (2021)
£ 682.499
Ativo circulante líquido (2022)
£ 478.786
Ativo circulante líquido (2023)
£ 337.671
Ativo circulante líquido (2025)
£ 312.192

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Cirencester