Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Cloudnimbus Holdings Ltd
- Incorporated
- 12 October 2015 (11 years)
- Industry
- Other telecommunications activities (61900)
- Accounts type
- Medium
- Region
- Greater London
- Address
- 135 Bishopsgate12th FloorLondonEC2M 3TP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1970
Director · Appointed 24 June 2021
American
Born June 1974 (52)
Officer history (8 former)
20 June 2022
1 June 2022
24 June 2021
24 June 2021
24 June 2021
Resigned Mcsherry, John Michael as Director
24 June 2021
24 June 2021
6 July 2020
Resigned Aufiero, Martina as Director
15 May 2019
Appointed Mcsherry, John Michael as Director
14 May 2019
Resigned Soto Sanchez, German Antonio, Mr. as Director
14 January 2019
Appointed Aufiero, Martina as Director
31 December 2018
Resigned Reach, Brian as Director
23 May 2017
Appointed Soto Sanchez, German Antonio, Mr. as Director
1 March 2017
12 October 2015
Appointed Reach, Brian as Director
12 October 2015
12 October 2015
12 October 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
25 October 2018
Ceased Richard Warren Smith — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,300,255)
- Cash
- £4,511,726
- Turnover
- £11,899,367
- Profit Before Tax
- £243,203
- Employees
- 15
- Debt Ratio
- 134%
- Current Ratio
- 0.7x
- Profit Margin
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,727 | £12,995 | £32,842 | £51,895 | £65,843 |
| Current Assets | £9,599,865 | £10,076,105 | £5,433,402 | £4,886,382 | £4,389,909 | £3,790,499 |
| Debtors | £4,480,401 | £2,202,781 | £1,198,377 | £1,646,205 | £1,958,086 | £1,423,041 |
| Cash | £4,511,726 | £7,214,151 | £3,672,405 | £2,878,760 | £2,225,072 | £2,274,870 |
| Creditors (< 1 year) | £12,845,878 | £13,516,860 | £10,671,298 | £9,668,613 | £8,648,920 | £7,313,160 |
| Creditors (> 1 year) | £54,242 | £44,384 | ||||
| Net Current Assets | (£3,246,013) | (£3,440,755) | (£5,237,896) | (£4,782,231) | (£4,259,011) | (£3,522,661) |
| Net Assets | (£3,300,255) | (£3,483,412) | ||||
| Shareholder Funds | (£3,300,255) | (£3,483,412) | (£5,224,901) | (£4,749,389) | (£4,207,116) | (£3,456,818) |
| Turnover | £11,899,367 | |||||
| Cost of Sales | £3,696,167 | |||||
| Gross Profit | £8,203,200 | |||||
| Admin Expenses | £7,969,943 | |||||
| Staff Costs | £2,639,882 | |||||
| Operating Profit | £236,260 | |||||
| Profit Before Tax | £243,203 | |||||
| Tax | £60,046 | |||||
| Profit for Period | £183,157 | |||||
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 October 2025 | Director's details changed | |||
| 22 October 2025 | Director's details changed |
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