CLOUD CYCLE LTD.

11878532
Active London

Business and domestic software development

19 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther information technology service activities
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CLOUD CYCLE LTD.

11878532

Business and domestic software development

Founded 13 Mar 2019 Active London, England 19 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther information technology service activities

Previous Company Names

SUSTAINABILITY CLOUD LTD 13 Mar 2019 — 16 Oct 2019
Accounts Submitted 17 Feb 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £1M £870K 2025 year on year
Total assets £2M £614K 2025 year on year
Total Liabilities £612K £256K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Building Centre 26 Store Street London WC1E 7BT England

Website

www.example.com

Full company profile for CLOUD CYCLE LTD. (11878532), an active information technology, telecommunications and data company based in London, England. Incorporated 13 Mar 2019. Business and domestic software development. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.03M

Increased by £718.77k (+228%)

Net Assets

£1.44M

Increased by £870.00k (+153%)

Total Liabilities

£611.76k

Decreased by £255.65k (-29%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

30%

Decreased by 30 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 2,753,794 Shares £9.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 2025326,954£374k£1.144
16 May 2025206,800£860k£4.16
24 Apr 2025304,983£1.27m£4.16
15 Apr 20252,300£23£0.01
4 Apr 202519,230£80k£4.16

Officers

Officers

2 active 1 resigned
Status
Ahlstrand, ChristineDirectorSwedishSweden4024 Apr 2025Active
Pennant-rea, Rupert LascellesDirectorBritishEngland7810 Feb 2021Active

Shareholders

Shareholders (101)

Adelpha Nominee Limited
23.4%
877,066
Russell Elfenbein
12.8%
481,072

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 9 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Russell Elfenbein

English

Active
Notified 24 Nov 2025
Residence United Kingdom
DOB August 1985
Nature of Control
  • Right To Appoint And Remove Directors

Russell Elfenbein

Ceased 23 Aug 2021

Ceased

Phillip David White

Ceased 23 Aug 2021

Ceased

Group Structure

Group Structure

ADELPHA GROUP LIMITED united kingdom
CLOUD CYCLE LTD. Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
17 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 05/01/2026 as it is no longer considered to form part of the register
26 Nov 2025CapitalAllotment of shares (GBP 37,537.94) on 24 Oct 2025
27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

17 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 05/01/2026 as it is no longer considered to form part of the register

26 Nov 2025 Capital

Allotment of shares (GBP 37,537.94) on 24 Oct 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 27 May 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 17 Feb 2026

Information not on the register a notification of an allotment of shares was removed on 05/01/2026 as it is no longer considered to form part of the register

5 months ago on 5 Jan 2026

Allotment of shares (GBP 37,537.94) on 24 Oct 2025

6 months ago on 26 Nov 2025