CORE CLOUD GROUP LTD
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Cash
£17k
+209.6% highest in 6 filed years
Net assets
-£2.6m
-1.9% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£49k
+93.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | 2021-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,351 | £3,545 | £12,954 | £21,008 | £20,205 | £11,024 | -45.4% | |
| Operating profit | — | -£44,508 | -£708,182 | -£933,123 | -£807,943 | -£49,334 | +93.9% | |
| Profit before tax | -£52,130 | -£44,508 | -£708,182 | -£937,908 | -£808,143 | -£49,334 | +93.9% | |
| Net profit | -£52,130 | -£44,508 | -£708,182 | -£937,908 | -£808,143 | -£49,334 | +93.9% | |
| Cash | £3,731 | £329 | £440 | £13,643 | £5,533 | £17,129 | +209.6% | |
| Total assets less current liabilities | -£52,030 | -£96,538 | -£804,720 | -£1,742,628 | -£2,550,771 | -£2,600,105 | -1.9% | |
| Net assets | -£52,030 | -£96,538 | -£804,720 | -£1,742,628 | -£2,550,771 | -£2,600,105 | -1.9% | |
| Equity | -£52,030 | -£96,538 | — | — | — | — | — | |
| Average employees | 1 | 4 | 6 | 0 | 0 | 0 | — | |
| Wages | £19,793 | £22,998 | £293,521 | £334,556 | £357,322 | -£9,905 | -102.8% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
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 | 2021-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | 124.5% | 129.3% | 311.6% | 889.1% | 8160.8% | 14984.1% | |
| Current ratio | — | — | — | 0.01x | 0.00x | 0.01x |
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
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the above factors, the directors believe that the Group is able to manage its risk satisfactorily... As a result, the directors have concluded that no material uncertainty that would cast significant doubt over the Group and the company's ability to continue as a going concern exists.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Laurence | Director | 2024-10-03 | Jun 1977 | British |
| BROUGH, Richard Paul | Director | 2025-12-04 | Jul 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWLEY, Robert | Director | 2024-10-03 | 2025-12-04 |
| HOLDEN, Daniel Ian | Director | 2021-05-01 | 2024-10-31 |
| PADLEY, William | Director | 2020-08-03 | 2021-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trust Payments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-01 | Active |
| William Padley | Individual | Significant influence | 2020-08-03 | Ceased 2021-05-01 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-26 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.