Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 2 April 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Yorkcloud Limited
- Incorporated
- 17 November 1982 (43 years)
- Industry
- Non-trading company (74990)
- Accounts type
- Medium
- Region
- North West
- Address
- Blenheim House Ackhurst ParkFoxhole RoadChorleyPR7 1NY
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Keeling, Richard John
Secretary · Appointed 12 October 2021
Director · Appointed 12 October 2021
British
Born January 1967 (59)
Director · Appointed 12 October 2021
British
Born April 1962 (64)
British
Born October 1964 (62)
Director · Appointed 12 October 2021
British
Born August 1960 (66)
Officer history (8 former)
12 October 2021
12 October 2021
12 October 2021
12 October 2021
12 October 2021
12 October 2021
12 October 2021
Appointed Keeling, Richard John as Secretary
12 October 2021
8 November 2019
1 October 2019
8 September 2019
9 July 2018
5 June 2008
26 November 1994
15 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05397101
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Codecrest Limited Owns 75–100% of shares
Lakeside Hotel Windermere Limited Owns 75–100% of shares
Yorkcloud Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 2 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,343,869
- down £512,258 (18%)
- Cash
- £2,230
- no change
- Turnover
- £1,694,945
- down £3,182,598 (65%)
- Profit Before Tax
- (£659,754)
- down £720,360 (1189%)
- Employees
- 101
- down 23 (19%)
- Debt Ratio
- 58%
- Current Ratio
- 0.2x
- Profit Margin
- -39%
- Return on Equity
- -22%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £5,299,318 | £5,425,353 |
| Current Assets | £266,839 | £346,445 |
| Debtors | £210,327 | £273,677 |
| Cash | £2,230 | £2,230 |
| Creditors (< 1 year) | £1,647,160 | £2,036,999 |
| Creditors (> 1 year) | £1,494,108 | £731,286 |
| Net Current Assets | (£1,380,321) | (£1,690,554) |
| Net Assets | £2,343,869 | £2,856,127 |
| Shareholder Funds | £2,343,869 | £2,856,127 |
| Turnover | £1,694,945 | £4,877,543 |
| Cost of Sales | £1,905,337 | £2,811,144 |
| Gross Profit | (£210,392) | £2,066,399 |
| Admin Expenses | £1,052,429 | £1,993,746 |
| Staff Costs | £1,681,821 | £2,094,174 |
| Operating Profit | (£581,999) | £72,653 |
| Profit Before Tax | (£659,754) | £60,606 |
| Tax | (£147,496) | £13,666 |
| Profit for Period | (£512,258) | £46,940 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a medium company | 2 April 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 July 2025 | Full accounts | 27 March 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 3 January 2025 | Resolutions |
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