CLOUDCOCO GROUP PLC

Active London

Wired telecommunications activities

85 employees website.com
Information technology, telecommunications and data Wired telecommunications activitiesOther telecommunications activities +2
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CLOUDCOCO GROUP PLC

Wired telecommunications activities

Founded 14 Oct 2004 Active London, United Kingdom 85 employees website.com
Information technology, telecommunications and data Wired telecommunications activitiesOther telecommunications activitiesInformation technology consultancy activitiesOther information technology service activities

Previous Company Names

ADEPT4 PLC 13 Jun 2016 — 29 Nov 2019
PINNACLE TECHNOLOGY GROUP PLC 4 Apr 2012 — 13 Jun 2016
PINNACLE TELECOM GROUP PLC 9 Mar 2009 — 4 Apr 2012
GLEN GROUP PLC 14 Oct 2004 — 9 Mar 2009
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 23 days overdue
Confirmation
Net assets £-2M £3M 2024 year on year
Total assets £17M £1M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Fleet Place London EC4M 7RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOUDCOCO GROUP PLC (05259846), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 14 Oct 2004. Wired telecommunications 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 (2013–2024)

Cash in Bank

£1.04M

Increased by £248.00k (+31%)

Net Assets

-£2.09M

Decreased by £3.13M (-302%)

Total Liabilities

£19.59M

Increased by £1.78M (+10%)

Turnover

£27.52M

Increased by £1.57M (+6%)

Employees

85

Decreased by 26 (-23%)

Debt Ratio

112%

Increased by 17 (+18%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Secondary

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 230,660,586 Shares £10.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201912,500,000£4.38m£0.35
21 Oct 2019218,160,586£6.00m£0.028

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Public Shareholders
100.0%
706,215,686

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CLOUDCOCO GROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 7,085,073.5266) on 2026-04-02
13 Apr 2026AccountsAnnual accounts made up to 2025-09-30
11 Apr 2026CapitalCapital Alter Shares Subdivision
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026ResolutionResolutions
20 Apr 2026 Capital

Allotment of shares (GBP 7,085,073.5266) on 2026-04-02

13 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

11 Apr 2026 Capital

Capital Alter Shares Subdivision

11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 7,085,073.5266) on 2026-04-02

2 days ago on 20 Apr 2026

Annual accounts made up to 2025-09-30

1 weeks ago on 13 Apr 2026

Capital Alter Shares Subdivision

1 weeks ago on 11 Apr 2026

Memorandum Articles

1 weeks ago on 11 Apr 2026

Resolutions

1 weeks ago on 11 Apr 2026