CompanyTrack
A

ATLAS CLOUD LIMITED

Active Newcastle Upon Tyne

Computer facilities management activities

23 employees Website
Information technology, telecommunications and data Computer facilities management activities
A

ATLAS CLOUD LIMITED

Computer facilities management activities

Founded 28 Jun 2010 Active Newcastle Upon Tyne, England 23 employees atlascloud.co.uk
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £-521.57K £456.95K 2024 year on year
Total assets £605.16K £286.67K 2024 year on year
Total Liabilities £1.13M £170.28K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

3rd Floor, Maybrook House 27 Grainger Street Newcastle Upon Tyne NE1 5JE England

Credit Report

Discover ATLAS CLOUD 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 (2014–2024)

Cash in Bank

£103.82k

Decreased by £224.52k (-68%)

Net Assets

-£521.57k

Decreased by £456.95k (-707%)

Total Liabilities

£1.13M

Increased by £170.28k (+18%)

Turnover

N/A

Employees

23

Debt Ratio

186%

Increased by 79 (+74%)

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

£3.7m raised
Show:

Investors (6)

Investor NameInvestor SinceParticipating Rounds
MerciaMar 2020Seed
NVMMar 2020Seed
Northern Venture Capital Trust FundsMar 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 17,459,976 Shares £2.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 20256,746,792£1.00m£0.148
18 Jun 20201,055,435£100k£0.095
18 Jun 20209,498,908£900k£0.095
18 Jun 2020157,529£15k£0.095
28 May 201228£560k£20k

Officers

Officers

5 active 13 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown17 Sept 2025Active
Michael Paul ConnDirectorBritishUnited Kingdom4030 Jun 2019Active
Michael ThompsonDirectorBritishUnited Kingdom641 Jul 2020Active
Nigel RedwoodDirectorBritishEngland5022 Apr 2020Active
Peter Thomas WatsonDirectorBritishEngland4620 Jan 2012Active

Shareholders

Shareholders (32)

Phil Upton
0.6%
195,0003 Jul 2023
Ron Hunt
0.1%
48,0003 Jul 2023
Sandra Douglass
0.1%
34,0003 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mercia Fund Management Limited

United Kingdom

Active
Notified 28 Feb 2020
Nature of Control
  • Significant Influence Or Control

North East Technology Fund

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS CLOUD LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17View(2 pages)
22 Oct 2025OfficersTermination of Jan Oosthuizen as director on 2025-09-17View(1 page)
4 Aug 2025CapitalAllotment of shares (GBP 39,918.05) on 2025-07-16View(4 pages)
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
22 Oct 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

22 Oct 2025 Officers

Termination of Jan Oosthuizen as director on 2025-09-17

4 Aug 2025 Capital

Allotment of shares (GBP 39,918.05) on 2025-07-16

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

3 months ago on 22 Oct 2025

Termination of Jan Oosthuizen as director on 2025-09-17

3 months ago on 22 Oct 2025

Allotment of shares (GBP 39,918.05) on 2025-07-16

6 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-30 with no updates

7 months ago on 30 Jun 2025