Cash

£13M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

19

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Profile

Company number
15384530
Status
Active
Incorporation
2024-01-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m2024
GIFTCLOUD LIMITED

Accounts

1-year trend · latest 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit
Profit before tax £1,822,602
Net profit £1,822,603
Cash £13,332,290
Total assets less current liabilities
Net assets £9,975,750
Equity
Average employees 19
Wages £854,628

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
Standalone (parent only)
Auditor
Feltons
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. Our evaluation of the directors' assessment of the Company's ability to continue to adopt the going concern basis of accounting included: In auditing the financial statements, we have concluded that the directors'”

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 · 4 resigned

Name Role Appointed Born Nationality
SPAARGAREN, Fabian Diederik Director 2026-02-13 Jul 1985 Dutch
VAN DER LINDEN, Zoe Alexandra Director 2024-04-12 Jan 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
DIJKMAN, Freddy Director 2025-04-10 2025-09-01
JENNER, Richard Peter Director 2024-01-03 2025-04-10
LAWRENCE, Stuart Dennett Director 2024-01-03 2024-12-31
VOGELPOEL, Günther Director 2025-04-10 2026-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Recharge Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-10 Active
Groupon, Inc Corporate entity Significant influence 2024-01-03 Ceased 2025-04-10
Invitation Digital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-03 Ceased 2025-04-10

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-02-23 AA accounts accounts with accounts type full
2026-02-17 TM01 officers termination director company with name termination date
2026-02-16 AP01 officers appoint person director company with name date
2026-01-10 CS01 confirmation-statement confirmation statement with updates
2025-12-27 RESOLUTIONS resolution resolution
2025-12-27 MA incorporation memorandum articles
2025-10-24 TM01 officers termination director company with name termination date
2025-04-24 AD01 address change registered office address company with date old address new address
2025-04-23 PSC07 persons-with-significant-control cessation of a person with significant control
2025-04-23 PSC07 persons-with-significant-control cessation of a person with significant control
2025-04-23 PSC02 persons-with-significant-control notification of a person with significant control
2025-04-17 ANNOTATION miscellaneous legacy
2025-04-11 AP01 officers appoint person director company with name date
2025-04-11 AP01 officers appoint person director company with name date
2025-04-11 TM01 officers termination director company with name termination date
2025-04-08 SH19 capital capital statement capital company with date currency figure
2025-04-08 SH20 capital legacy
2025-04-08 CAP-SS insolvency legacy
2025-04-08 RESOLUTIONS resolution resolution
2025-01-03 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, retained earnings proxy — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page