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C

CLOUD KB LIMITED

Active Birmingham

Computer facilities management activities

0 employees
Computer facilities management activities
C

CLOUD KB LIMITED

Computer facilities management activities

Founded 10 Feb 2012 Active Birmingham, United Kingdom 0 employees
Computer facilities management activities
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £794.31K £1.03M 2024 year on year
Total assets £971.88K £1.35M 2024 year on year
Total Liabilities £177.57K £2.37M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Dwf Company Secretarial Services Limited One Snowhill, Snow Hill Queensway Birmingham B4 6GA United Kingdom

Credit Report

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

Mutual Companies

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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

£537.28k

Decreased by £981.40k (-65%)

Net Assets

£794.31k

Increased by £1.03M (+444%)

Total Liabilities

£177.57k

Decreased by £2.37M (-93%)

Turnover

£3.94M

Decreased by £441.01k (-10%)

Employees

N/A

Debt Ratio

18%

Decreased by 92 (-84%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 150,000 Shares £1.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202025,000£0.25£0
23 Sept 201925,000£0.25£0
31 Mar 2019100,000£1£0

Officers

Officers

2 active 5 resigned
Status
Sarah Barbara TromansDirectorBritishEngland443 Nov 2023Active
Sian Julia JonesDirectorBritishEngland474 Mar 2022Active

Shareholders

Shareholders (8)

Nicholas Vincent Charles
0.0%
010 Feb 2023
Naval Jehangir Heeramaneck
0.0%
010 Feb 2023
Mark Brighton
0.0%
010 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Correla Limited

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Lawrence Bird

Ceased 4 Mar 2022

Ceased
See All Controllers

Group Structure

Group Structure

CORRELA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT MERCURY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT MERCURY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHEDGE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
CLOUD KB LIMITED Current Company
METER ASSET TRACKING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(71 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(60 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
24 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(71 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(60 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)
24 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(21 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025