UK Companies House feature
QUALITY CLOUDS LTD
Cash
£3M
+5.8% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09522753
- Status
- Active
- Incorporation
- 2015-04-01
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Cash
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | £2,701,648 | £2,858,294 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | — | -£4,305,345 | — | £1,182,415 | £1,129,864 | |
| Average employees | — | — | — | — | — | |
| Wages | — | — | — | £1,388,812 | £1,551,337 |
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
- IFRS
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Carston ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the directors are satisfied that the Company has the ability to continue in business for the foreseeable future. The Company raised £3,764,861 of new equity on 5 August 2024, which will fund continuing growth and operations. In making the going concern assessment the directors have considered future projection of operating performance, cashflow forecasts, and the Company's ability to raise additional equity investment, which is evidenced by its strong track record in attracting new investment, such as the new equity raisec on 5 August 2024 (see above).”
Subsidiaries
- Quality Clouds S.L. · 100% held · Spain · Computer software development
- Quality Clouds Inc. · 100% held · USA · Computer software development
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
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-05-26 | — | — |
| FRANQUESA RIBE, Albert | Director | 2015-04-01 | Oct 1969 | Spanish |
| GOMEZ, Alberto | Director | 2019-11-18 | Aug 1963 | Spanish |
| HURTADO, Angel Marquez | Director | 2017-11-23 | Dec 1972 | Spanish |
| MCADAM, John | Director | 2022-05-04 | Feb 1951 | British,American |
| SERLE, Adrian | Director | 2023-08-21 | May 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYOL DE TORD, Pere | Director | 2017-11-23 | 2019-11-18 |
| MONTSERRAT PUIG PONSICO, Maria | Director | 2017-11-23 | 2022-05-04 |
| SUTHERLAND, Mark Ross | Director | 2022-05-04 | 2023-07-27 |
| TEPPER, Jonathan Israel | Director | 2020-02-26 | 2022-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Albert Franquesa Ribe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-04 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-29 | AA | accounts | accounts with accounts type group |
| 2025-04-07 | RESOLUTIONS | resolution | resolution |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-31 | SH01 | capital | capital allotment shares |
| 2024-09-13 | AA | accounts | accounts with accounts type group |
| 2024-08-08 | RESOLUTIONS | resolution | resolution |
| 2024-08-08 | MA | incorporation | memorandum articles |
| 2024-08-06 | SH01 | capital | capital allotment shares |
| 2024-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-18 | RESOLUTIONS | resolution | resolution |
| 2024-02-12 | SH01 | capital | capital allotment shares |
| 2024-01-04 | RESOLUTIONS | resolution | resolution |
| 2024-01-04 | MA | incorporation | memorandum articles |
| 2023-11-09 | SH08 | capital | capital name of class of shares |
| 2023-10-24 | SH01 | capital | capital allotment shares |
| 2023-09-18 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | TM01 | officers | termination director company with name termination date |
| 2023-08-14 | SH08 | capital | capital name of class of shares |
| 2023-08-04 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory