UK Companies House feature
DATA CLOUD LIMITED
Cash
£5M
-52.7% vs 2019
Net assets
£16M
+0.2% vs 2019
Employees
5
0% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 07049539
- Status
- Active
- Incorporation
- 2009-10-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £10,034,430 | £4,750,530 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,417,967 | £16,451,291 | |
| Equity | £16,417,967 | £16,451,291 | |
| Average employees | 5 | 5 | |
| 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
- Consolidated (group)
- Auditor
- Ballards LLP Statutory Auditors, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group's forecast and projections show that the group will be able to operate within the level of its current financial means, for at least 12 months from the signing of these financial statements. The forecasts prepared include expected cash receipts and the anticipated timing of those receipts; however, the actual timing of these receipts may differ from that forecasted. The forecasts also include a certain level of revenues that are expected to be generated from existing customers' recurring revenue and revenue from new customers and opportunities. The new customers and / or contracts is highly dependent on the contract win rates for which variances may occur compared to that of the forecasted revenue. During October 2024, the group also implemented significant cost saving measures such as reducing the office space, adjustments to staffing, renegotiations with current suppliers and others that involves decreasing travel in order to remain within its financial means.”
Subsidiaries
- Cloudhouse Technologies Limited · 100% held · UK · sale of cloud enabling software
- Data Accelerator Limited · 100% held · UK · development of cloud enabling software
- Cloudhouse Technology LLC · 100% held · US · delivery of cloud based services
- Cloudhouse Pty Ltd · 100% held · Australia · delivery of cloud based services
Significant events
- “In October 2024 the Company launched a restructure process with the aim of reducing costs sufficiently to achieve profitability going forward. This was primarily achieved by reducing headcount by c.20% and downsizing the company's headquarters to a smaller unit on the same site, and the implementation allowed the company to meet the EBITDA budget once the restructure costs were excluded.”
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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Gavin David | Director | 2017-03-21 | May 1960 | English |
| CLOTHIER, Matthew Philip | Director | 2009-10-20 | May 1981 | British |
| CORBETT, Sean Patrick | Director | 2009-10-20 | Apr 1970 | British |
| STEEL, Timothy Michael | Director | 2016-09-20 | Apr 1952 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEDWAY, Colin John | Secretary | 2010-08-06 | 2013-05-09 |
| CHILDE-HARMER, Nicholas Earl | Director | 2015-02-23 | 2017-06-19 |
| GREEN, Charles Edward Seager | Director | 2013-02-27 | 2024-09-06 |
| MITCHELL, William Edmund | Director | 2013-04-05 | 2016-09-20 |
| MURRIA, Vinodka | Director | 2016-09-20 | 2016-12-01 |
| POCOCK, John David William | Director | 2014-12-15 | 2017-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Patrick Corbett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-12 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-23 | AA | accounts | accounts with accounts type group |
| 2024-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-23 | AA | accounts | accounts with accounts type small |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-02-19 | AA | accounts | accounts with accounts type small |
| 2023-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-17 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-29 | RESOLUTIONS | resolution | resolution |
| 2022-11-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-11 | AA | accounts | accounts with accounts type small |
| 2021-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-15 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-24 | SH01 | capital | capital allotment shares |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2020-04-27 | AD01 | address | change registered office address company with date old address new address |
| 2020-04-24 | AD01 | address | change registered office address company with date old address new address |
| 2019-10-23 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2019-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +0% YoY