CLOUDCOCO GROUP PLC

Active London
13 employees website.com
Information technology, telecommunications and data
C

CLOUDCOCO GROUP PLC

Founded 14 Oct 2004 Active London, United Kingdom 13 employees website.com
Information technology, telecommunications and data

Previous Company Names

ADEPT4 PLC 13 Jun 2016 — 29 Nov 2019
PINNACLE TECHNOLOGY GROUP PLC 4 Apr 2012 — 13 Jun 2016
PINNACLE TELECOM GROUP PLC 9 Mar 2009 — 4 Apr 2012
GLEN GROUP PLC 14 Oct 2004 — 9 Mar 2009
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £495K £3M 2025 year on year
Total assets £2M £15M 2025 year on year
Total Liabilities £2M £18M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Fleet Place London EC4M 7RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOUDCOCO GROUP PLC (05259846), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 14 Oct 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£635.00k

Decreased by £407.00k (-39%)

Net Assets

£495.00k

Increased by £2.59M (+124%)

Total Liabilities

£1.62M

Decreased by £17.97M (-92%)

Turnover

£9.64M

Decreased by £17.89M (-65%)

Employees

13

Decreased by 72 (-85%)

Debt Ratio

77%

Decreased by 35 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Secondary

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 230,660,586 Shares £10.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201912,500,000£4.38m£0.35
21 Oct 2019218,160,586£6.00m£0.028

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Public Shareholders
100.0%
706,215,686

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CLOUDCOCO GROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026ResolutionResolutions
20 Apr 2026CapitalAllotment of shares (GBP 7,085,073.5266) on 2 Apr 2026
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Apr 2026CapitalCapital Alter Shares Subdivision
11 Apr 2026CapitalCapital Name Of Class Of Shares
28 May 2026 Resolution

Resolutions

20 Apr 2026 Capital

Allotment of shares (GBP 7,085,073.5266) on 2 Apr 2026

13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Apr 2026 Capital

Capital Alter Shares Subdivision

11 Apr 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Resolutions

3 days ago on 28 May 2026

Allotment of shares (GBP 7,085,073.5266) on 2 Apr 2026

1 months ago on 20 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Apr 2026

Capital Alter Shares Subdivision

1 months ago on 11 Apr 2026

Capital Name Of Class Of Shares

1 months ago on 11 Apr 2026