UK Companies House feature
EKCO CLOUD (UK) LIMITED
Cash
£1M
+29.7% vs 2021
Net assets
£433K
+3.2% vs 2021
Employees
124
+77.1% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 04709978
- Status
- Active
- Incorporation
- 2003-03-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £915,457 | £933,487 | |
| Cash | £1,118,702 | £1,450,645 | |
| Total assets less current liabilities | £1,577,629 | £1,636,042 | |
| Net assets | £419,772 | £433,259 | |
| Equity | £419,772 | £433,259 | |
| Average employees | 70 | 124 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.4 in the financial statements, which indicates the existence of events that may give rise to the Company's operations being impacted by a restructuring exercise. As stated in note 2.4, these events or conditions, along with the other matters as set forth in note 2.4, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- Bluecube Technology Solutions (South Africa) · 100% held · South Africa
- Bluecube Technology Solutions LLC (USA) · 100% held · USA
Significant events
- “The Company plans to continue pursuing its core business objectives, which the directors believe will deliver sustained revenue growth and profitability. As part of the Group's ongoing Group simplification strategy to enhance long-term competitiveness and operational efficiency, management is preparing a restructuring plan. This restructuring will not impact the Company's customers or its ability to meet its obligations. As at the date of these financial statements, the detailed timing and structure for all entities within the Group has not yet been finalised.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKLOCK, Eoin | Director | 2023-11-24 | Nov 1982 | Irish |
| CROWE, Jonathan | Director | 2023-11-24 | May 1983 | Irish |
| HODGE, Julian Michael | Director | 2024-12-01 | Jul 1970 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEAR, James | Secretary | 2021-05-01 | 2023-11-24 |
| WITHERS, Raymond Anthony Yuki | Secretary | 2003-03-28 | 2009-08-19 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2003-03-25 | 2003-03-28 |
| PERCEPTIVE ACCOUNTING LTD | Corporate Secretary | 2009-08-19 | 2021-05-01 |
| CLOWES, Helen | Director | 2003-07-01 | 2004-06-07 |
| FISHBURN, John Dudley | Director | 2006-01-17 | 2023-11-24 |
| HAWKER, James | Director | 2003-03-28 | 2023-11-24 |
| O'REILLY, David | Director | 2023-11-24 | 2024-12-01 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2003-03-25 | 2003-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bluecube Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-01 | Active |
| Mr John Dudley Fisburn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-04-01 |
| Mr James Hawker | Individual | Shares 50–75% | 2016-04-06 | Ceased 2023-04-01 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-29 | CH01 | officers | change person director company with change date |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-28 | CH01 | officers | change person director company with change date |
| 2025-04-28 | CH01 | officers | change person director company with change date |
| 2025-01-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-14 | TM01 | officers | termination director company with name termination date |
| 2025-01-14 | AP01 | officers | appoint person director company with name date |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-06-19 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-10 | AA01 | accounts | change account reference date company previous shortened |
| 2023-12-11 | SH08 | capital | capital name of class of shares |
| 2023-12-10 | MA | incorporation | memorandum articles |
| 2023-12-10 | RESOLUTIONS | resolution | resolution |
| 2023-12-08 | SH10 | capital | capital variation of rights attached to shares |
| 2023-12-07 | CC04 | change-of-constitution | statement of companys objects |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory