CompanyTrack
S

SURECLOUD LIMITED

Active London

Other information service activities n.e.c.

84 employees Website
Information technology, telecommunications and data Other information service activities n.e.c.
S

SURECLOUD LIMITED

Other information service activities n.e.c.

Founded 9 Feb 2006 Active London, England 84 employees surecloud.com
Information technology, telecommunications and data Other information service activities n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £-1.59M £6.03M 2024 year on year
Total assets £6.74M £1.21M 2024 year on year
Total Liabilities £8.33M £4.82M 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

1 Sherwood Street London W1F 7BL England

Office (London)

25 Wilton Rd, Pimlico, London SW1V 1LW

Office (Corporate Headquarters)

9 Greyfriars Road, Reading, RG1 1NU, United Kingdom

Office (US Headquarters)

6010 W. Spring Creek Pkwy., Plano, TX 75024, United States of America

Credit Report

Discover SURECLOUD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£2.51M

Increased by £1.39M (+125%)

Net Assets

-£1.59M

Increased by £6.03M (+79%)

Total Liabilities

£8.33M

Decreased by £4.82M (-37%)

Turnover

£7.83M

Decreased by £3.68M (-32%)

Employees

84

Decreased by 30 (-26%)

Debt Ratio

124%

Decreased by 114 (-48%)

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

Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
BOOST&CoFeb 2021Venture Debt
CGE PartnersSept 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 31,376 Shares £2738.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20211,375£415k£302.01
8 Sept 20211,541£244k£158.59
2 Jul 201228,460£2737.70m£96k

Officers

Officers

2 active 9 resigned
Status
Charles Garrard RyanDirectorBritishUnited Kingdom4628 Aug 2024Active
Nicholas James RaffertyDirectorBritishUnited Kingdom5126 Apr 2007Active

Shareholders

Shareholders (13)

Sundial Bidco Limited
100.0%
36,0279 Feb 2022
Richard Alan Kent Hibbert
0.0%
09 Feb 2022
Paul Zeila
0.0%
09 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sundial Bidco Limited

United Kingdom

Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Alan Kent Hibbert

Ceased 8 Sept 2021

Ceased

Nicholas James Rafferty

Ceased 8 Sept 2021

Ceased

Group Structure

Group Structure

SUNDIAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNDIAL MIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CGE PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SURECLOUD LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025OfficersTermination of George Thomas Thaw as director on 2025-05-01View(1 page)
7 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(31 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
9 Sept 2024OfficersAppointment of Mr Charles Garrard Ryan as director on 2024-08-28View(2 pages)
9 Sept 2024OfficersTermination of Chris John Latimer Haynes as director on 2024-08-28View(1 page)
1 May 2025 Officers

Termination of George Thomas Thaw as director on 2025-05-01

7 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

9 Sept 2024 Officers

Appointment of Mr Charles Garrard Ryan as director on 2024-08-28

9 Sept 2024 Officers

Termination of Chris John Latimer Haynes as director on 2024-08-28

Recent Activity

Latest Activity

Termination of George Thomas Thaw as director on 2025-05-01

9 months ago on 1 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-02-09 with no updates

1 years ago on 10 Feb 2025

Appointment of Mr Charles Garrard Ryan as director on 2024-08-28

1 years ago on 9 Sept 2024

Termination of Chris John Latimer Haynes as director on 2024-08-28

1 years ago on 9 Sept 2024