UK Companies House feature
CORE CLOUD GROUP LTD
Cash
£6K
-59.4% vs 2023
Net assets
-£3M
-46.4% vs 2023
Employees
0
Average over period
Profit before tax
-£808K
+13.8% vs 2023
Profile
- Company number
- 12789314
- Status
- Active
- Incorporation
- 2020-08-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-08-03 | 2021-08-31 | 2021-09-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,351 | — | £3,545 | — | £12,954 | — | £21,008 | £20,205 | |
| Operating profit | — | — | — | -£44,508 | — | -£708,182 | — | -£933,123 | -£807,943 | |
| Profit before tax | — | -£52,130 | — | -£44,508 | — | -£708,182 | — | -£937,908 | -£808,143 | |
| Net profit | — | -£52,130 | — | -£44,508 | — | -£708,182 | — | -£937,908 | -£808,143 | |
| Cash | — | £3,731 | — | £329 | — | £440 | — | £13,643 | £5,533 | |
| Total assets less current liabilities | — | -£52,030 | — | -£96,538 | — | -£804,720 | — | -£1,742,628 | -£2,550,771 | |
| Net assets | — | -£52,030 | — | -£96,538 | — | -£804,720 | — | -£1,742,628 | -£2,550,771 | |
| Equity | £100 | -£52,030 | -£52,030 | -£96,538 | -£96,538 | -£804,720 | -£804,720 | -£1,742,628 | -£2,550,771 | |
| Average employees | — | 1 | — | 4 | — | 6 | — | 0 | 0 | |
| Wages | — | £19,793 | — | £22,998 | — | £293,521 | — | £334,556 | £357,322 |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 December 2024, Cordet facilitated a further £15m facility made available to support the Group through the restructure and in June 2025 also provided a further £3.25m as a regulatory requirement. The new facility is repayable in December 2027.”
- “All other existing debt was refinanced in December 2024 and was extended until March and April 2028.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Laurence | Director | 2024-10-03 | Jun 1977 | British |
| BROUGH, Richard Paul | Director | 2025-12-04 | Jul 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWLEY, Robert | Director | 2024-10-03 | 2025-12-04 |
| HOLDEN, Daniel Ian | Director | 2021-05-01 | 2024-10-31 |
| PADLEY, William | Director | 2020-08-03 | 2021-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trust Payments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-01 | Active |
| William Padley | Individual | Significant influence | 2020-08-03 | Ceased 2021-05-01 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-03 | TM01 | officers | termination director company with name termination date |
| 2026-03-03 | AP01 | officers | appoint person director company with name date |
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-04 | TM01 | officers | termination director company with name termination date |
| 2024-10-30 | AA | accounts | accounts with accounts type full |
| 2024-10-08 | AP01 | officers | appoint person director company with name date |
| 2024-10-08 | AP01 | officers | appoint person director company with name date |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-14 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-19 | CH01 | officers | change person director company with change date |
| 2023-06-07 | AA | accounts | accounts with accounts type full |
| 2023-04-11 | AA | accounts | accounts with accounts type full |
| 2023-02-18 | DISS40 | gazette | gazette filings brought up to date |
| 2023-01-03 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-20 | DISS40 | gazette | gazette filings brought up to date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-706.60
DISTRESS
Altman Z″
- Working capital / Total assets -81.401 × 6.56 = -533.99
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -25.532 × 6.72 = -171.58
- Book equity / Total liabilities -0.988 × 1.05 = -1.04
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
Composite activity score · components 0–100 · reference 2026-05-09
34.8
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 46
- 5 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Turnover -4% YoY