CLOUDBASS MULTIMEDIA LIMITED
Get an alert when CLOUDBASS MULTIMEDIA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£29K
+21,952.3% vs 2024
Net assets
£2.3M
+56.4% highest in 3 filed years
Employees
99
+2.1% highest in 3 filed years
Profit before tax
£534K
-46.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,681,192 | £16,681,239 | £15,401,223 | -7.7% | |
| Operating profit | £1,108,860 | £1,747,654 | £1,352,973 | -22.6% | |
| Profit before tax | £393,725 | £994,854 | £533,531 | -46.4% | |
| Net profit | £329,725 | £759,854 | £391,531 | -48.5% | |
| Cash | £158,734 | £130 | £28,668 | +21,952.3% | |
| Total assets less current liabilities | £7,541,272 | £7,544,599 | £7,472,307 | -1% | |
| Net assets | £1,091,659 | £1,464,024 | £2,289,527 | +56.4% | |
| Equity | £1,091,659 | £1,464,024 | £2,289,527 | +56.4% | |
| Average employees | 89 | 97 | 99 | +2.1% | |
| Wages | £2,647,681 | £2,931,503 | £3,284,893 | +12.1% | |
| Directors' remuneration | £96,859 | £124,280 | £123,732 | -0.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 7.1% | 10.5% | 8.8% | |
| Net margin | 2.1% | 4.6% | 2.5% | |
| Return on capital employed | 14.7% | 23.2% | 18.1% | |
| Gearing (liabilities / total assets) | 92.7% | 90.7% | — | |
| Current ratio | 0.33x | 0.33x | 0.19x | |
| Interest cover | 1.55x | 2.32x | 1.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. Thus they have concluded that it is reasonable to continue to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNEE, Steven Richard | Secretary | 2009-02-25 | — | British |
| BEAUMONT, Michael John | Director | 2009-02-25 | Oct 1981 | British |
| CLARK, Alistair Clinton | Director | 2014-06-25 | May 1981 | British |
| KNEE, Steven Richard | Director | 2009-02-25 | Jan 1975 | British |
| LACEY, James Peter | Director | 2009-02-25 | Mar 1982 | British |
| WILSON, James Edward Francis | Director | 2014-06-25 | Sep 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| UNDERHILL, Andrew Christopher | Director | 2014-06-25 | 2019-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cloudbass Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2026-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.