SHAPING CLOUD LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £899.26K £772.58K 2024 year on year

Total assets £1.69M £16.73K 2024 year on year

Total Liabilities £787.29K £755.86K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Jactin House 24 Hood Street Ancoats Manchester M4 6WX United Kingdom

Office (Manchester)

30 Brown St, Manchester M2 1DH

Telephone

0161 408 5333

hello@shapingcloud.com

Website

shapingcloud.com

Credit Report

Discover SHAPING CLOUD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£672.90k

Increased by £609.42k (+960%)

Net Assets

£899.26k

Increased by £772.58k (+610%)

Total Liabilities

£787.29k

Decreased by £755.86k (-49%)

Turnover

N/A

Employees

Debt Ratio

47%

Decreased by 45 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

£3.5m raised

Show:

Investors (5)

Investor Name	Investor Since	Participating Rounds
Mercia Asset Management	Aug 2018	Unknown, Seed
Greater Manchester Combined Authority	Aug 2018	Unknown, Seed
NPIF – Mercia Equity Finance	Aug 2018	Seed

Share Capital

Share allotments and capital structure

11 Allotments 68,130,397 Shares £2.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Dec 2024	A ORDINARY	21,853,146	£250k	£0.011
24 Dec 2024	A ORDINARY	44,755,244	£640k	£0.014
15 Nov 2023	ORDINARY	100,000	£120k	£1.2
15 Nov 2023	ORDINARY	115,352	£111k	£0.961
15 Nov 2023	ORDINARY	489,582	£470k	£0.96

Officers

2 active 7 resigned

Show resigned officers

						Status
Helen Sarah Gerling	Director	British	Wales	46	1 Nov 2020	Active
Nigel Redwood	Director	British	England	50	1 May 2021	Active

Shareholders

Shareholders (12)


Shaping Cloud Ebt Trustee Limited	1.0%	672,222	Ordinary	12 Jun 2025
Uk Ff Nominees Limited	0.4%	302,467	Ordinary	12 Jun 2025
Npif Yhtv Equity Lp	0.3%	243,064	Ordinary	12 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Npif Yhtv Equity Lp

United Kingdom

Active

Notified 2 Nov 2020

Nature of Control

Voting Rights 25 To 50 Percent

James Frederick Whittingham

Ceased 22 Jun 2018

Ceased

James Frederick Whittingham

Ceased 21 Sept 2022

Ceased

Carlos Fernando Oliveira

Ceased 3 Jan 2023

Ceased

See All Controllers

Group Structure

NPIF YHTV EQUITY LP united kingdom

SHAPING CLOUD LTD Current Company

SHAPING CLOUD EBT TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHAPING CLOUD SERVICES LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
27 Jun 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with updates	View(7 pages)
21 May 2025	Resolution	Resolutions	View(1 page)
21 May 2025	Incorporation	Memorandum Articles	View(32 pages)