QUALITY CLOUDS LTD
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Cash
£1.1m
-63.5% lowest in 3 filed years
Net assets
-£479k
-133% lowest in 3 filed years
Employees
44
-21.4% lowest in 3 filed years
Profit before tax
-£2m
+51.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,162,206 | £2,827,740 | £3,447,072 | +21.9% | |
| Operating profit | -£4,585,651 | -£4,169,835 | -£2,031,790 | +51.3% | |
| Profit before tax | -£4,543,992 | -£4,141,421 | -£2,004,000 | +51.6% | |
| Net profit | -£4,159,209 | -£3,905,825 | -£1,962,929 | +49.7% | |
| Cash | £2,730,719 | £2,964,365 | £1,082,251 | -63.5% | |
| Total assets less current liabilities | — | £2,400,200 | -£115,980 | -104.8% | |
| Net assets | £1,435,811 | £1,450,263 | -£478,750 | -133% | |
| Equity | £1,435,811 | £1,450,263 | -£478,750 | -133% | |
| Average employees | 50 | 56 | 44 | -21.4% | |
| Wages | £3,017,116 | £3,502,140 | £3,339,883 | -4.6% | |
| Directors' remuneration | £368,432 | £593,000 | £500,582 | -15.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -147.5% | -58.9% | |
| Net margin | -192.4% | -138.1% | -56.9% | |
| Return on capital employed | — | -173.7% | — | |
| Gearing (liabilities / total assets) | 67.0% | 66.1% | 119.7% | |
| Current ratio | 1.79x | 2.23x | 0.91x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Carston ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the directors are satisfied that the Company has the ability to continue in business for the foreseeable future.”
Group structure
- QUALITY CLOUDS LTD · parent
- Quality Clouds S.L. 100%
- Quality Clouds Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-05-26 | — | — |
| FRANQUESA RIBE, Albert | Director | 2015-04-01 | Oct 1969 | Spanish |
| GOMEZ, Alberto | Director | 2019-11-18 | Aug 1963 | Spanish |
| HURTADO, Angel Marquez | Director | 2017-11-23 | Dec 1972 | Spanish |
| MCADAM, John | Director | 2022-05-04 | Feb 1951 | British,American |
| SERLE, Adrian | Director | 2023-08-21 | May 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYOL DE TORD, Pere | Director | 2017-11-23 | 2019-11-18 |
| MONTSERRAT PUIG PONSICO, Maria | Director | 2017-11-23 | 2022-05-04 |
| SUTHERLAND, Mark Ross | Director | 2022-05-04 | 2023-07-27 |
| TEPPER, Jonathan Israel | Director | 2020-02-26 | 2022-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Albert Franquesa Ribe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-04 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-07 RESOLUTIONS Resolution
- 2024-08-08 RESOLUTIONS Resolution
- 2024-08-08 MA Memorandum articles
- 2024-02-18 RESOLUTIONS Resolution
- 2024-01-04 RESOLUTIONS Resolution
- 2024-01-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | SH01 | capital | Capital allotment shares | |
| 2024-09-13 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-08 | MA | incorporation | Memorandum articles | |
| 2024-08-06 | SH01 | capital | Capital allotment shares | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-12 | SH01 | capital | Capital allotment shares | |
| 2024-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-04 | MA | incorporation | Memorandum articles | |
| 2023-11-09 | SH08 | capital | Capital name of class of shares | |
| 2023-10-24 | SH01 | capital | Capital allotment shares | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.