SECURECLOUD+ LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. SECURECLOUD+ LIMITED 2014-04-14 → present
2. YOBANANABOY LIMITED 2012-03-05 → 2014-04-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Company's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “1 October 2025 the company completed a £5 million investment from Gresham House Ventures. This confirms our strategic approach to securing defence collaboration services. This funding will enhance our products through advanced automation, optimise our leadership structure for growth, and align with increased defence budgets. Maintaining sovereign ownership remains a key competitive advantage. The initial loan investment from Gresham House Ventures was also converted to equity, this in conjunction with debt refinancing reduces the short-term debt position and strengthens the balance sheet working capital position.”
• “Following the year end, the company has successfully completed a significant refinancing exercise where its incumbent bankers and equity partners have confirmed their continued support of the business, providing the required financing infrastructure to enable the company's continued growth. The process comprises both fresh debt and equity and has ensured an inflow of additional cash of £5m along with securing new debt facilities for the next five years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

2

last 24 months

Officers appointed

4

last 12 months

Officers resigned

6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +83.9%

  £22,192,807 → £40,810,347

• Cash

  +71.4%

  £2,928,603 → £5,020,515

• Net assets

  -62.2%

  £4,259,102 → £1,609,576

• Employees

  +26.4%

  91 → 115

• Operating profit

  -184.7%

  -£790,379 → -£2,250,486

• Profit before tax

  -145.9%

  -£1,098,124 → -£2,700,463

• Wages

  +29%

  £5,972,672 → £7,706,521

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers