FINANCIAL CLOUD LIMITED

Active Glasgow

Information technology consultancy activities

14 employees website.com
Software Information technology consultancy activities
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FINANCIAL CLOUD LIMITED

Information technology consultancy activities

Founded 17 Apr 2014 Active Glasgow, Scotland 14 employees website.com
Software Information technology consultancy activities

Previous Company Names

GLABS DIGITAL SERVICES LIMITED 4 Jul 2016 — 20 May 2025
PLANITMONEY LIMITED 17 Apr 2014 — 4 Jul 2016
Accounts Submitted 23 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 1 May 2025 Next due 1 May 2026 5 days overdue
Net assets £451K £33K 2023 year on year
Total assets £759K £16K 2023 year on year
Total Liabilities £309K £49K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spaces Tay House 300 Bath Street Glasgow Lanarkshire G2 4JR Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FINANCIAL CLOUD LIMITED (SC475580), an active software company based in Glasgow, Scotland. Incorporated 17 Apr 2014. Information technology consultancy activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£497.83k

Increased by £100.59k (+25%)

Net Assets

£450.60k

Increased by £33.08k (+8%)

Total Liabilities

£308.52k

Decreased by £48.97k (-14%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

41%

Decreased by 5 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kyle MacdonaldDirectorBritishEngland3817 Apr 2014Active

Shareholders

Shareholders (1)

Tm Assets Glasgow Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kyle Macdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Grant Thompson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 2 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FAB CAP LIMITED united kingdom
FINANCIAL CLOUD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025OfficersChange to director Mr Kyle Macdonald on 1 Aug 2025
20 May 2025Change Of NameCertificate Change Of Name Company
6 May 2025OfficersTermination of Alexander John Mollart as director on 15 Apr 2025
1 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Officers

Change to director Mr Kyle Macdonald on 1 Aug 2025

20 May 2025 Change Of Name

Certificate Change Of Name Company

6 May 2025 Officers

Termination of Alexander John Mollart as director on 15 Apr 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Change to director Mr Kyle Macdonald on 1 Aug 2025

9 months ago on 8 Aug 2025

Certificate Change Of Name Company

11 months ago on 20 May 2025

Termination of Alexander John Mollart as director on 15 Apr 2025

12 months ago on 6 May 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 1 May 2025