CORE CLOUD GROUP LTD

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

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 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 16 Aug 2026 3 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Booth, LaurenceDirectorBritishUnited Kingdom483 Oct 2024Active

Shareholders

Shareholders (1)

Trust Payments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

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
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026OfficersAppointment of Mr Richard Paul Brough as director on 2025-12-04
3 Mar 2026OfficersTermination of Robert Hawley as director on 2025-12-04
15 Dec 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
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 2025-12-04

3 Mar 2026 Officers

Termination of Robert Hawley as director on 2025-12-04

15 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 15 Apr 2026

Appointment of Mr Richard Paul Brough as director on 2025-12-04

1 months ago on 3 Mar 2026

Termination of Robert Hawley as director on 2025-12-04

1 months ago on 3 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-08-02 with no updates

8 months ago on 11 Aug 2025