UK Companies House feature
INVESTCLOUD LIMITED
Cash
£493K
+1,196.5% vs 2023
Net assets
£3M
+73.5% vs 2023
Employees
90
-15.9% vs 2023
Profit before tax
£728K
+200.1% vs 2023
Profile
- Company number
- 07383895
- Status
- Active
- Incorporation
- 2010-09-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£2,937,777 | £1,239,691 | £242,440 | £727,554 | |
| Net profit | -£2,937,777 | £1,120,368 | -£195,630 | £1,257,128 | |
| Cash | £31,620 | £107,148 | £38,056 | £493,415 | |
| Total assets less current liabilities | -£397,090 | £1,536,855 | £2,051,627 | £3,522,524 | |
| Net assets | — | £1,536,855 | £2,014,203 | £3,494,694 | |
| Equity | -£397,090 | £1,536,855 | £2,014,203 | £3,494,694 | |
| Average employees | 70 | 99 | 107 | 90 | |
| Wages | £9,576,975 | — | — | — |
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
- Moore Green, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In 2024 InvestCloud Group has started an entity rationalisation project intending to achieve a reduction in costs, complexity, and regulatory reporting in certain foreign jurisdictions where the Group operates. As part of this project, on 1 January 2025 InvestCloud Group subsidiaries Babel Systems Limited, Rplan Limited and InvestCloud PB UK Limited have sold their assets and liabil ties to InvestCloud Limited in exchange for a promissory note. These subsidiaries have then distributed the note receivable from InvestCloud Limited to InvestCloud Inc.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZEDRA COSEC (UK) LIMITED | Corporate Secretary | 2016-01-21 | — | — |
| CIRIANI, Christine Deborah | Director | 2024-07-10 | Sep 1973 | Swiss |
| WARBRITTON, Sean Matthew | Director | 2025-05-22 | Jan 1988 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOSE, Colin Peter | Director | 2010-09-22 | 2023-04-28 |
| KAHAN, Barbara | Director | 2010-09-22 | 2010-09-22 |
| KIRBY, Rebecca Jane, Dr | Director | 2022-01-20 | 2024-07-10 |
| STRUDLEY, Paul George | Director | 2023-04-17 | 2025-05-22 |
| WISE, John William | Director | 2016-01-01 | 2023-05-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-25 | CH01 | officers | change person director company with change date |
| 2025-08-06 | AA | accounts | accounts with accounts type full |
| 2025-05-22 | AP01 | officers | appoint person director company with name date |
| 2025-05-22 | TM01 | officers | termination director company with name termination date |
| 2024-10-21 | AA | accounts | accounts with accounts type full |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-24 | AD02 | address | change sail address company with old address new address |
| 2024-07-16 | TM01 | officers | termination director company with name termination date |
| 2024-07-16 | AP01 | officers | appoint person director company with name date |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2024-03-16 | DISS40 | gazette | gazette filings brought up to date |
| 2024-03-12 | GAZ1 | gazette | gazette notice compulsory |
| 2024-01-05 | CH04 | officers | change corporate secretary company with change date |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-22 | CH01 | officers | change person director company with change date |
| 2023-09-15 | AUD | auditors | auditors resignation company |
| 2023-07-04 | AA | accounts | accounts with accounts type small |
| 2023-05-31 | TM01 | officers | termination director company with name termination date |
| 2023-05-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.96
DISTRESS
Altman Z″
- Working capital / Total assets 0.097 × 6.56 = +0.64
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.030 × 6.72 = +0.20
- Book equity / Total liabilities 0.119 × 1.05 = +0.13
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory