CORE CLOUD GROUP LTD

12789314
Active United Kingdom

Other information technology service activities

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other information technology service activities
C

CORE CLOUD GROUP LTD

12789314

Other information technology service activities

Founded 3 Aug 2020 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other information technology service activities
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £-3M £808K 2024 year on year
Total assets £32K £189K 2024 year on year
Total Liabilities £3M £619K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORE CLOUD GROUP LTD (12789314), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Aug 2020. Other information technology service activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.53k

Decreased by £8.11k (-59%)

Net Assets

-£2.55M

Decreased by £808.14k (-46%)

Total Liabilities

£2.58M

Increased by £618.95k (+32%)

Turnover

£20.20k

Decreased by £803.00 (-4%)

Employees

N/A

Debt Ratio

8161%

Increased by 7272 (+818%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Booth, LaurenceDirectorBritishUnited Kingdom493 Oct 2024Active
Brough, Richard PaulDirectorBritishUnited Kingdom544 Dec 2025Active

Shareholders

Shareholders (1)

Trust Payments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trust Payments Ltd

United Kingdom

Active
Notified 1 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 1 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William Padley

Ceased 1 May 2021

Ceased

Group Structure

Group Structure

TRUST PAYMENTS LTD united kingdom
CORE CLOUD GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlChange to Trust Payments Ltd as a person with significant control on 1 Jun 2026
26 May 2026OfficersChange to director Mr Richard Paul Brough on 26 May 2026
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026OfficersAppointment of Mr Richard Paul Brough as director on 4 Dec 2025
3 Mar 2026OfficersTermination of Robert Hawley as director on 4 Dec 2025
9 Jun 2026 Persons With Significant Control

Change to Trust Payments Ltd as a person with significant control on 1 Jun 2026

26 May 2026 Officers

Change to director Mr Richard Paul Brough on 26 May 2026

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Mar 2026 Officers

Appointment of Mr Richard Paul Brough as director on 4 Dec 2025

3 Mar 2026 Officers

Termination of Robert Hawley as director on 4 Dec 2025

Recent Activity

Latest Activity

Change to Trust Payments Ltd as a person with significant control on 1 Jun 2026

1 weeks ago on 9 Jun 2026

Change to director Mr Richard Paul Brough on 26 May 2026

3 weeks ago on 26 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Appointment of Mr Richard Paul Brough as director on 4 Dec 2025

3 months ago on 3 Mar 2026

Termination of Robert Hawley as director on 4 Dec 2025

3 months ago on 3 Mar 2026