UK Companies House feature
GIFTCLOUD LIMITED
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
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
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
- “On 10 April 2025, the Company was acquired by Recharge UK Holding Limited. Following this transaction, the Company became part of the Recharge group with CG Holding B.V. as the ultimate parent entity.”
- “Prior to completion of the acquisition, the Board declared a dividend of £7.32 million, which was paid to previous shareholders. The dividend was satisfied partially through a reduction of share capital amounting to £4.8 million, with the remaining balance paid out of profits available for distribution prior to the acquisition date.”
- “Subsequently, on 18 August 2025, the Recharge Group, including the Company, was acquired by CODA, under the ultimate parent entity Segno Pte. Ltd., registered at 21 Tanjong Pagar Road, Singapore 088444.”
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
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory