IT AND CLOUD SOLUTIONS LIMITED

Active Cirencester

Activities of head offices

3 employees website.com
Activities of head offices
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IT AND CLOUD SOLUTIONS LIMITED

Activities of head offices

Founded 21 Apr 2015 Active Cirencester, England 3 employees website.com
Activities of head offices

Previous Company Names

HARDWARE HOLDINGS LIMITED 21 Apr 2015 — 22 Nov 2019
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 May 2025 Next due 5 May 2026 13 days remaining
Net assets £6M £5M 2024 year on year
Total assets £21M £1M 2024 year on year
Total Liabilities £15M £6M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Wellington House Cotswold Business Park Kemble Cirencester GL7 6BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IT AND CLOUD SOLUTIONS LIMITED (09553872), an active company based in Cirencester, England. Incorporated 21 Apr 2015. Activities of head offices. 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 (2015–2024)

Cash in Bank

£10.00k

Decreased by £5.44M (-100%)

Net Assets

£6.23M

Increased by £4.79M (+332%)

Total Liabilities

£14.57M

Decreased by £6.17M (-30%)

Turnover

N/A

Employees

3

Decreased by 76 (-96%)

Debt Ratio

70%

Decreased by 24 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 20191,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Kubus Holdings Limited
99.2%
10,864,503
Kubus Holdings Limited
0.8%
85,878

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kubus Holdings Limited

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rory James Wordsworth Sweet

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

IT AND CLOUD SOLUTIONS LIMITED Current Company
HARDWARE GROUP LIMITED united kingdom
FIBRESTORM LIMITED united kingdom
KUBUS GROUP LIMITED united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026OfficersTermination of Rory James Wordsworth Sweet as director on 2026-03-26
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Dec 2025OfficersAppointment of Mr James Daniel Orton as director on 2025-12-05
10 Dec 2025OfficersTermination of Duncan Imrie as director on 2025-12-05
27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Officers

Termination of Rory James Wordsworth Sweet as director on 2026-03-26

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2025 Officers

Appointment of Mr James Daniel Orton as director on 2025-12-05

10 Dec 2025 Officers

Termination of Duncan Imrie as director on 2025-12-05

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 27 Mar 2026

Termination of Rory James Wordsworth Sweet as director on 2026-03-26

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Appointment of Mr James Daniel Orton as director on 2025-12-05

4 months ago on 10 Dec 2025

Termination of Duncan Imrie as director on 2025-12-05

4 months ago on 10 Dec 2025