FINANCIAL CLOUD HOLDINGS LIMITED

Active Bath

Activities of other holding companies n.e.c.

3 employees website.com
Financial services Activities of other holding companies n.e.c.
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FINANCIAL CLOUD HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2017 Active Bath, United Kingdom 3 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

TM ASSETS GLASGOW LIMITED 2 Aug 2017 — 20 May 2025
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £200K £0 2023 year on year
Total assets £400K £64K 2023 year on year
Total Liabilities £200K £64K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FINANCIAL CLOUD HOLDINGS LIMITED (10896580), an active financial services company based in Bath, United Kingdom. Incorporated 2 Aug 2017. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£200.10k

Total Liabilities

£200.00k

Decreased by £63.71k (-24%)

Turnover

N/A

Employees

3

Debt Ratio

50%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active 1 resigned
Status
Grant ThompsonDirectorBritishScotland382 Oct 2017Active
Tracy Ann Appleby MollartDirectorBritishUnited Kingdom532 Oct 2017Active

Shareholders

Shareholders (6)

Clear Companies Limited
100.0%
200,000
Tracy Ann Appleby-mollart
0.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tracy Ann Appleby-mollart

British

Active
Notified 1 Aug 2024
Residence United Kingdom
DOB November 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Kyle Macdonald

Ceased 4 Apr 2025

Ceased

Grant Thompson

Ceased 4 Apr 2025

Ceased

Tracy Ann Appleby Mollart

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

FAB CAP LIMITED united kingdom
FINANCIAL CLOUD HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
14 Aug 2025Persons With Significant ControlTracy Ann Appleby-Mollart notified as a person with significant control
14 Aug 2025Persons With Significant ControlCessation of Kyle Macdonald as a person with significant control on 4 Apr 2025
14 Aug 2025Persons With Significant ControlCessation of Grant Thompson as a person with significant control on 4 Apr 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

14 Aug 2025 Persons With Significant Control

Tracy Ann Appleby-Mollart notified as a person with significant control

14 Aug 2025 Persons With Significant Control

Cessation of Kyle Macdonald as a person with significant control on 4 Apr 2025

14 Aug 2025 Persons With Significant Control

Cessation of Grant Thompson as a person with significant control on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 1 Aug 2025 with updates

8 months ago on 15 Aug 2025

Tracy Ann Appleby-Mollart notified as a person with significant control

8 months ago on 14 Aug 2025

Cessation of Kyle Macdonald as a person with significant control on 4 Apr 2025

8 months ago on 14 Aug 2025

Cessation of Grant Thompson as a person with significant control on 4 Apr 2025

8 months ago on 14 Aug 2025