CLOUDINARY UK LTD
Get an alert when CLOUDINARY UK LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£391K
+36.2% highest in 5 filed years
Net assets
£617K
+209.1% highest in 5 filed years
Employees
60
-4.8% vs 2023
Profit before tax
£817K
+200.3% highest in 4 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,971,625 | £11,606,429 | £7,379,572 | £8,012,668 | £9,633,316 | +20.2% | |
| Operating profit | £45,679 | £155,917 | £601,647 | £271,053 | £815,686 | +200.9% | |
| Profit before tax | — | £155,917 | £601,647 | £272,086 | £816,970 | +200.3% | |
| Net profit | -£8,468 | £134,455 | £390,945 | -£251,487 | £417,100 | +265.9% | |
| Cash | £322,800 | £311,019 | £265,351 | £286,720 | £390,543 | +36.2% | |
| Total assets less current liabilities | -£68,225 | £88,824 | £488,588 | £221,276 | £627,892 | +183.8% | |
| Net assets | -£74,404 | £60,051 | £450,996 | £199,509 | £616,609 | +209.1% | |
| Equity | -£74,404 | £60,051 | £450,996 | £199,509 | £616,609 | +209.1% | |
| Average employees | 27 | 40 | 60 | 63 | 60 | -4.8% | |
| Wages | — | £6,180,344 | £10,701,551 | £10,239,482 | £11,196,195 | +9.3% | |
| Directors' remuneration | — | — | — | £301,953 | £580,287 | +92.2% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 1.3% | 8.2% | 3.4% | 8.5% | |
| Net margin | -0.1% | 1.2% | 5.3% | -3.1% | 4.3% | |
| Return on capital employed | — | 175.5% | 123.1% | 122.5% | 129.9% | |
| Current ratio | — | — | — | 1.35x | 1.40x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The company remains assured of the financial support by the parent company. The directors have received confirmation that the parent company will continue to support the company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due in the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 5 January 2022, a charge was registered at Companies House in relation to the credit card limit increasing from £15,000 to £30,000. On 15 June 2022 an additional £10,000 was added, increasing the credit card limit to £40,000. On 7 February 2024, the charge was transferred from Silicon Valley Bank to HSBC Innovation Banking. The credit card limit was reduced to £20,000 during the year. This charge is pledged against the current accounts of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAHAN, Itai | Director | 2018-04-28 | Aug 1976 | Israeli |
| LEV-AMI, Tal | Director | 2018-04-28 | Dec 1977 | Israeli |
| SOFERMAN, Nadav | Director | 2018-04-28 | Jul 1977 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cloudinary Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-04-28 | Ceased 2018-04-28 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-21 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | CH01 | officers | Change person director company with change date | |
| 2022-05-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.