CLOUD & COMPASS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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CLOUD & COMPASS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2022 Active London, England 1 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £-595K £0 2024 year on year
Total assets £8K £0 2024 year on year
Total Liabilities £604K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 26 Britton St London EC1M 5UB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOUD & COMPASS HOLDINGS LIMITED (14525912), an active creative, media and publishing company based in London, England. Incorporated 6 Dec 2022. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£595.38k

Total Liabilities

£603.83k

Turnover

N/A

Employees

1

Debt Ratio

7144%

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 205,039 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 202345,038£450.38£0.01
22 Feb 20231£1£1
22 Feb 2023160,000£8k£0.05

Officers

Officers

1 active
Status
Dan DouglasDirectorBritishEngland536 Dec 2022Active

Shareholders

Shareholders (3)

Dan Douglas
78.0%
160,000
Dan Douglas
22.0%
45,038

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dan Douglas

British

Active
Notified 6 Dec 2022
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLOUD & COMPASS HOLDINGS LIMITED Current Company
STOREBOOST LTD united kingdom
CLOUDY INVESTMENTS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Dec 2025OfficersChange to director Mr Dan Douglas on 21 Dec 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Dec 2025 Officers

Change to director Mr Dan Douglas on 21 Dec 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Mar 2026

Change to director Mr Dan Douglas on 21 Dec 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 16 Dec 2024