Cash

£4M

+127.9% vs 2022

Net assets

£7M

+152.8% vs 2022

Employees

56

+47.4% vs 2022

Profit before tax

£5M

+251% vs 2022

Profile

Company number
11123511
Status
Active
Incorporation
2017-12-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20192020202120222023
CLOUDROCK PARTNERS LTD

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax £1,306,701£4,585,933
Net profit £1,051,695£3,491,881
Cash £98,881£1,319,604£1,699,446£3,873,388
Total assets less current liabilities £642,803£886,576£2,689,977£6,814,063
Net assets £2,689,977£6,801,116
Equity £642,803£886,576£2,689,977£6,801,116
Average employees 123856
Wages £4,167,191£6,347,618

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

2 active · 0 resigned

Name Role Appointed Born Nationality
ATALIOTIS, Minos Director 2017-12-22 Aug 1975 British
KYRIACOU, Anastasis Director 2021-11-26 Apr 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cloudrock Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-01 Active
Mr Minos Ataliotis Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-22 Ceased 2022-06-01

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement confirmation statement with no updates
2025-08-13 AA accounts accounts with accounts type full
2025-01-03 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type full
2024-10-29 AD01 address change registered office address company with date old address new address
2024-10-29 PSC05 persons-with-significant-control change to a person with significant control
2024-08-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-08-27 MR04 mortgage mortgage satisfy charge full
2024-08-24 MA incorporation memorandum articles
2024-08-24 RESOLUTIONS resolution resolution
2024-08-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-03 CS01 confirmation-statement confirmation statement with no updates
2023-12-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-09-29 AA accounts accounts with accounts type total exemption full
2023-01-25 CS01 confirmation-statement confirmation statement with updates
2022-09-30 AA accounts accounts with accounts type total exemption full
2022-06-24 PSC02 persons-with-significant-control notification of a person with significant control
2022-06-24 PSC07 persons-with-significant-control cessation of a person with significant control
2022-01-11 CH01 officers change person director company with change date
2022-01-11 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

7.94

SAFE

Altman Z″

  • Working capital / Total assets 0.580 × 6.56 = +3.80
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.396 × 6.72 = +2.66
  • Book equity / Total liabilities 1.407 × 1.05 = +1.48

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

Activity Score not yet computed for this company.

Official Companies House page