CLOUDROCK PARTNERS LTD
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Cash
£6.7m
+121.4% highest in 6 filed years
Net assets
£14m
+14.4% highest in 6 filed years
Employees
125
+60.3% highest in 6 filed years
Profit before tax
£5.4m
+83.2% highest in 3 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £22,155,367 | £23,559,128 | £25,856,410 | +9.8% | |
| Operating profit | — | — | — | £4,603,661 | £2,991,664 | £4,722,586 | +57.9% | |
| Profit before tax | — | — | — | £4,585,933 | £2,923,115 | £5,354,145 | +83.2% | |
| Net profit | — | — | — | £3,491,881 | £4,353,178 | £3,924,767 | -9.8% | |
| Cash | £1,319,604 | £980,376 | £1,699,446 | £3,873,388 | £3,010,677 | £6,664,793 | +121.4% | |
| Total assets less current liabilities | £886,576 | £1,638,282 | £2,689,977 | £6,814,063 | £12,031,190 | £13,847,007 | +15.1% | |
| Net assets | — | — | — | £6,801,116 | £12,031,190 | £13,769,585 | +14.4% | |
| Equity | £886,576 | £1,638,282 | £2,689,977 | £6,801,116 | £12,031,190 | £13,769,585 | +14.4% | |
| Average employees | 12 | 35 | 63 | 56 | 78 | 125 | +60.3% | |
| Wages | — | — | — | £6,347,618 | £8,480,592 | £9,638,027 | +13.6% | |
| Directors' remuneration | — | — | — | £315,335 | £1,053,528 | £207,657 | -80.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 20.8% | 12.7% | 18.3% | |
| Net margin | — | — | — | 15.8% | 18.5% | 15.2% | |
| Return on capital employed | — | — | — | 67.6% | 24.9% | 34.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 26.2% | 35.2% | |
| Current ratio | — | — | — | 2.40x | 3.72x | 2.80x | |
| Interest cover | — | — | — | — | 32.29x | — |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In the comparative period, exceptional items reflected one-off employee costs and professional fees in relation to the change in ownership that year.”
- “The company is party to a charge dated 22 August 2024 in favour of Growth Capital Partners Nominees Limited (as Security Trustee), in relation to certain borrowings of the company's group.”
- “The company is also party to a charge dated 22 August 2024 in favour of National Westminster Bank PLC as Security Agent for the Secured Parties, in relation to certain borrowings of the company's group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATALIOTIS, Minos | Director | 2017-12-22 | Aug 1975 | British |
| KYRIACOU, Anastasis | Director | 2021-11-26 | Apr 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cloudrock Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-01 | Active |
| Mr Minos Ataliotis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-22 | Ceased 2022-06-01 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-24 MA Memorandum articles
- 2024-08-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.