THE ACCOUNTANCY CLOUD LTD

Active London
26 employees website.com
Financial services
T

THE ACCOUNTANCY CLOUD LTD

Founded 21 Jul 2014 Active London, United Kingdom 26 employees website.com
Financial services
Accounts Submitted 12 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 21 May 2025 Next due 4 Jun 2026 24 days remaining
Net assets £927K £303K 2024 year on year
Total assets £1M £900K 2024 year on year
Total Liabilities £165K £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Fore Street Avenue London EC2Y 9DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ACCOUNTANCY CLOUD LTD (09139592), an active financial services company based in London, United Kingdom. Incorporated 21 Jul 2014. 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 (2015–2024)

Cash in Bank

£796.24k

Decreased by £989.41k (-55%)

Net Assets

£926.87k

Increased by £302.52k (+48%)

Total Liabilities

£165.25k

Decreased by £1.20M (-88%)

Turnover

N/A

Employees

26

Decreased by 4 (-13%)

Debt Ratio

15%

Decreased by 54 (-78%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2020Accelerator/Incubator
Investor 3Jan 2020Accelerator/Incubator
Investor 1Apr 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20166,999£7k£1
1 Aug 20153,000£3k£1

Officers

Officers

3 active
Status
Asima HafesjiDirectorBritishEngland506 Feb 2021Active
Murphy, Giles Adam Stuart GeorgeDirectorBritishEngland5625 Nov 2025Active
Wesley RashidDirectorBritishEngland4521 Jul 2014Active

Shareholders

Shareholders (1)

Wesley Rashid
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Xeinadin Group Limited

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

Wesley Rashid

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ACCOUNTANCY CLOUD LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Dec 2025OfficersAppointment of Mr Giles Adam Stuart George Murphy as director on 25 Nov 2025
27 Nov 2025Persons With Significant ControlXeinadin Group Limited notified as a person with significant control
27 Nov 2025Persons With Significant ControlCessation of Wesley Rashid as a person with significant control on 25 Nov 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Dec 2025 Officers

Appointment of Mr Giles Adam Stuart George Murphy as director on 25 Nov 2025

27 Nov 2025 Persons With Significant Control

Xeinadin Group Limited notified as a person with significant control

27 Nov 2025 Persons With Significant Control

Cessation of Wesley Rashid as a person with significant control on 25 Nov 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 12 Jan 2026

Appointment of Mr Giles Adam Stuart George Murphy as director on 25 Nov 2025

5 months ago on 8 Dec 2025

Xeinadin Group Limited notified as a person with significant control

5 months ago on 27 Nov 2025

Cessation of Wesley Rashid as a person with significant control on 25 Nov 2025

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025