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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£165K

Latest balance sheet

Net assets

£20M

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2023-02-052023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £165,034
Total assets less current liabilities £20,205,987
Net assets £20,205,987
Equity
Average employees 2
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-02-052023-12-31
Current ratio 77.07x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Group's or the Parent 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.”

Group structure

  1. ASCENDX CLOUD LIMITED · parent
    1. Ortoo Limited 100% · England
    2. Eposly Limited 60% · England
    3. Documill OY 100% · Finland

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
MBM SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-02-06
CIVILO, Ufuk Gokmen Director 2023-02-06 Sep 1987 Turkish
ILBAK, Bertan Director 2023-02-06 Dec 1985 Turkish
PATTERSON, Gavin Director 2025-03-07 Sep 1967 British,Irish
PINHO, António Correia De Director 2025-03-07 Apr 1997 Portuguese
WEISMAN, Thomas Alexander Lorenzo Director 2023-08-11 Oct 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ufuk Gokmen Civilo Individual Shares 25–50%, Voting 25–50% 2023-02-06 Ceased 2023-12-22
Mr Bertan Ilbak Individual Shares 25–50%, Voting 25–50% 2023-02-06 Ceased 2023-12-22

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-10 MA Memorandum articles
  • 2025-03-10 RESOLUTIONS Resolution
  • 2024-07-18 RESOLUTIONS Resolution
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type group
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 SH01 capital Capital allotment shares PDF
2025-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 MA incorporation Memorandum articles
2025-03-10 RESOLUTIONS resolution Resolution
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-07 SH01 capital Capital allotment shares PDF
2025-03-06 SH01 capital Capital allotment shares PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-30 AA accounts Accounts with accounts type total exemption full PDF
2024-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-18 RESOLUTIONS resolution Resolution
2024-07-16 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

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.

Year-on-year

FY2023 → FY2023 · period ending 2023-12-31 vs 2023-02-05

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page