CLOUDCOCO HOLDINGS LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CLOUDCOCO HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 1986 Active Edinburgh, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ADEPT4 HOLDINGS LIMITED 24 Aug 2016 — 29 Nov 2019
PINNACLE CLOUD SOLUTIONS LIMITED 28 Jul 2011 — 24 Aug 2016
GLEN COMMUNICATIONS LIMITED 17 Jan 2002 — 28 Jul 2011
PAUL PARSONS RACING LIMITED 13 Oct 1999 — 17 Jan 2002
DBS COMMUNICATIONS LIMITED 4 Sept 1989 — 13 Oct 1999
T.E.C.S. COMMUNICATIONS LIMITED 2 Nov 1988 — 4 Sept 1989
TELEVISION ENTERTAINMENT & COMMUNICATION SYSTEMS LIMITED 25 Jan 1988 — 2 Nov 1988
DRY GOLF MANAGEMENT LIMITED 5 Feb 1987 — 25 Jan 1988
ABERDEEN GOLF DRIVING RANGE LIMITED 21 Jan 1987 — 5 Feb 1987
PLACE D'OR 102 LIMITED 12 Dec 1986 — 21 Jan 1987
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £-11M £180 2024 year on year
Total assets £13M £16 2024 year on year
Total Liabilities £24M £164 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

WRIGHT JOHNSTON MACKENZIE LLP 2nd Floor, The Capital Building 12/13 St. Andrew Square Edinburgh EH2 2AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOUDCOCO HOLDINGS LIMITED (SC102302), an active company based in Edinburgh, United Kingdom. Incorporated 12 Dec 1986. Other business support service activities 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00

Decreased by £16.00 (-94%)

Net Assets

-£11.38M

Decreased by £180.00 (-0%)

Total Liabilities

£23.93M

Increased by £164.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

191%

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

Officers

Officers

1 active 2 resigned
Status
Wjm Secretaries LimitedCorporate-secretaryUnited KingdomUnknown6 Jan 2010Active

Shareholders

Shareholders (1)

Cloudcoco Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cloudcoco Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

CLOUDCOCO GROUP PLC united kingdom
CLOUDCOCO HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
4 Jul 2025AccountsAnnual accounts made up to 2024-09-30
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
4 Jul 2025AccountsAnnual accounts filed
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

4 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

4 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-12 with no updates

7 months ago on 17 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 4 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 4 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 4 Jul 2025

Annual accounts filed

9 months ago on 4 Jul 2025