CLOUDSOFT CORPORATION LIMITED

Active Edinburgh

Information technology consultancy activities

28 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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CLOUDSOFT CORPORATION LIMITED

Information technology consultancy activities

Founded 29 Sept 2008 Active Edinburgh, Scotland 28 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-520K £386K 2024 year on year
Total assets £2M £671K 2024 year on year
Total Liabilities £2M £286K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor, Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOUDSOFT CORPORATION LIMITED (SC349230), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 29 Sept 2008. Information technology consultancy 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£782.47k

Increased by £498.91k (+176%)

Net Assets

-£520.34k

Increased by £385.61k (+43%)

Total Liabilities

£2.10M

Increased by £285.78k (+16%)

Turnover

N/A

Employees

28

Decreased by 7 (-20%)

Debt Ratio

133%

Decreased by 66 (-33%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2015Debt Financing
Investor 3Jan 2015Debt Financing
Investor 1Mar 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 64,476,616 Shares £347293.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2026200,000£2k£0.01
22 Dec 2025400,000£4k£0.01
13 May 20256,903,995£69k£0.01
9 Jul 20241,762,179£18k£0.01
21 Dec 202354,000,000£540k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (31)

Derek James Gray
44.5%
57,089,609
Chanrossa Group Limited
23.7%
30,459,074

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Derek James Gray

British

Active
Notified 13 Nov 2017
Residence Uk
DOB January 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Scottish Enterprise

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalAllotment of shares (GBP 1,288,647.16) on 6 Mar 2026
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
20 Jan 2026CapitalAllotment of shares (GBP 1,286,647.16) on 22 Dec 2025
6 Jan 2026MortgageMortgage Satisfy Charge Full
9 Mar 2026 Capital

Allotment of shares (GBP 1,288,647.16) on 6 Mar 2026

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2026 Capital

Allotment of shares (GBP 1,286,647.16) on 22 Dec 2025

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 1,288,647.16) on 6 Mar 2026

2 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Feb 2026

Allotment of shares (GBP 1,286,647.16) on 22 Dec 2025

3 months ago on 20 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Jan 2026