CLOUDCLEVR INVESTMENTS LTD - Profile & Financials

Accounts Submitted 24 Oct 2024

Confirmation Statement Submitted 11 Apr 2025

Net assets £-214.90K

Total assets £31.53M

Total Liabilities £31.74M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bridgeway House Bridgeway Stratford-Upon-Avon Warwickshire England CV37 6YX England

Website

cloudclevr.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£1.44M

Net Assets

-£214.90k

Total Liabilities

£31.74M

Turnover

£12.68M

Employees

128

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Officers

2 active

Show resigned officers

						Status
Peter Whitfield	Director	British	United Kingdom	60	26 Jan 2023	Active
Steven Paul Rigby	Director	British	United Kingdom	53	26 Jan 2023	Active

Shareholders

Shareholders (1)


Cloudclevr Holdings Limited	100.0%	100	Ordinary	3 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cloudclevr Holdings Limited

United Kingdom

Active

Notified 26 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CLOUDCLEVR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

RIGBY GROUP TECHNOLOGY INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIGBY GROUP (RG) PLC united kingdom

CLOUDCLEVR INVESTMENTS LTD Current Company

4SIGHT COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLOUDCLEVR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NGC NETWORKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Resolution	Resolutions	View(1 page)
4 Nov 2025	Incorporation	Memorandum Articles	View(38 pages)
23 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
9 Apr 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)