THE CLOUD AND COMPASS LTD

Active London

Other information technology service activities

2 employees website.com
Creative, media and publishing Other information technology service activities
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THE CLOUD AND COMPASS LTD

Other information technology service activities

Founded 12 Nov 2009 Active London, England 2 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

HAZLITT 911 LTD 12 Nov 2009 — 17 Feb 2010
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 26 Nov 2026 6 months remaining
Net assets £236K £548K 2024 year on year
Total assets £363K £761K 2024 year on year
Total Liabilities £127K £212K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

26 26 Britton St London EC1M 5UB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLOUD AND COMPASS LTD (07074400), an active creative, media and publishing company based in London, England. Incorporated 12 Nov 2009. Other information technology service activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.08k

Decreased by £5.74k (-34%)

Net Assets

£236.11k

Decreased by £548.25k (-70%)

Total Liabilities

£126.61k

Decreased by £212.38k (-63%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,778 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202317,778£10k£0.563

Officers

Officers

2 active 1 resigned
Status
Dan DouglasDirectorBritishEngland534 Feb 2010Active
De Groose, Andrew Patrick JohnDirectorEnglishEngland5810 Aug 2012Active

Shareholders

Shareholders (2)

Cloud & Compass Holdings Limited
90.0%
160,000
Astus Uk Limited
10.0%
17,778

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dan Douglas

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 Britton Street, London (EC1M 5UB) ISLINGTON
Leasehold-13 Jan 2017
26 Britton Street, London (EC1M 5UB)
Leasehold
Added 13 Jan 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026OfficersChange to director Mr Andrew Patrick De Groose on 11 Nov 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
15 Jan 2026Persons With Significant ControlChange To A Person With Significant Control Without Name Date
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2026 Officers

Change to director Mr Andrew Patrick De Groose on 11 Nov 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

15 Jan 2026 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Mar 2026

Change to director Mr Andrew Patrick De Groose on 11 Nov 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 12 Nov 2025 with updates

3 months ago on 3 Feb 2026

Change To A Person With Significant Control Without Name Date

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 13 Aug 2025