SCREENCLOUD LIMITED

Active London

Other information service activities n.e.c.

115 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
S

SCREENCLOUD LIMITED

Other information service activities n.e.c.

Founded 10 Apr 2015 Active London, United Kingdom 115 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Apr 2025 Next due 24 Apr 2026 2 days remaining
Net assets £-1M £564K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

International House 36 - 38 Cornhill London EC3V 3NG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCREENCLOUD LIMITED (09535144), an active software company based in London, United Kingdom. Incorporated 10 Apr 2015. Other information service activities n.e.c.. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.46M

Increased by £331.99k (+8%)

Net Assets

-£1.09M

Increased by £564.05k (+34%)

Total Liabilities

£10.25M

Increased by £1.10M (+12%)

Turnover

£18.19M

Increased by £3.33M (+22%)

Employees

115

Increased by 5 (+5%)

Debt Ratio

112%

Decreased by 10 (-8%)

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 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2018Seed
Investor 1Apr 2025Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

33 Allotments 178,675 Shares £46.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20252,243£11k£5
20 Dec 20241,667£20k£12
17 Sept 20245,000£19k£3.77
17 Sept 20242,250£27k£12
5 Jun 2024100£1k£11

Officers

Officers

1 active 2 resigned
Status
Mark Hamilton McdermottDirectorBritishUnited Kingdom4610 Apr 2015Active

Shareholders

Shareholders (95)

David James Hart
15.3%
200,000
Luke George Hubbard
15.3%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Hamilton Mcdermott

Ceased 10 Apr 2024

Ceased

David James Hart

Ceased 10 Apr 2024

Ceased

Damien Clavering Tanner

Ceased 23 May 2018

Ceased

Luke George Hubbard

Ceased 10 Apr 2024

Ceased

Group Structure

Group Structure

SCREENCLOUD LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Persons With Significant ControlProject Semaphore Bidco Limited notified as a person with significant control
10 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
27 Mar 2026CapitalAllotment of shares (GBP 7.04516) on 2025-04-04
2 Jun 2025AccountsAnnual accounts made up to 2024-09-30
22 Apr 2025OfficersAppointment of Mr Matthew Turk as director on 2025-04-04
13 Apr 2026 Persons With Significant Control

Project Semaphore Bidco Limited notified as a person with significant control

10 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

27 Mar 2026 Capital

Allotment of shares (GBP 7.04516) on 2025-04-04

2 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 Apr 2025 Officers

Appointment of Mr Matthew Turk as director on 2025-04-04

Recent Activity

Latest Activity

Project Semaphore Bidco Limited notified as a person with significant control

1 weeks ago on 13 Apr 2026

Withdrawal Of A Person With Significant Control Statement

1 weeks ago on 10 Apr 2026

Allotment of shares (GBP 7.04516) on 2025-04-04

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2024-09-30

10 months ago on 2 Jun 2025

Appointment of Mr Matthew Turk as director on 2025-04-04

12 months ago on 22 Apr 2025