SCREENCLOUD LIMITED

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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has become profitable and cash generative. The business plans to continue to grow at a ~30% year-on-year growth whilst driving both profit and cash over the foreseeable future. The group has prepared a five-year forecast model from year end with a detailed twelve-month budget for P&L, Balance Sheet and Cashflow statements. The group has demonstrated that it is cash generative and that cash resources are sufficient to cover net cash outflows while the company continues its high growth phase over the 12-month period post sign-off.”

Group structure

1. SCREENCLOUD LIMITED · parent
   1. Admax AI Co.,Ltd 100% · Thailand · Digital signage software
   2. Screencloud, Inc. 100% · USA · Digital signage software

Significant events

• “Following the year end, the Company has been acquired by Tenzing Private Equity.”

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

Filings

18

last 12 months

Capital events

9

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +34.3%

  £13,450,815 → £18,063,704

• Cash

  +18.5%

  £3,740,920 → £4,432,956

• Net assets

  +27.8%

  -£1,495,466 → -£1,080,205

• Employees

  +4.5%

  110 → 115

• Operating profit

  +134.9%

  -£726,255 → £253,785

• Profit before tax

  +122.8%

  -£926,576 → £211,477

• Wages

  +19.6%

  £6,992,181 → £8,361,276

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