Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Core Cloud Group Ltd
- Incorporated
- 3 August 2020 (6 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2025
British
Born July 1971 (55)
Director · Appointed 3 October 2024
British
Born June 1977 (49)
Officer history (3 former)
4 December 2025
4 December 2025
31 October 2024
Resigned Holden, Daniel Ian as Director
3 October 2024
3 October 2024
1 May 2021
Appointed Holden, Daniel Ian as Director
1 May 2021
Resigned Padley, William as Director
3 August 2020
Appointed Padley, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11976895
Former controllers (1)
1 May 2021
Ceased William Padley — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Core Cloud Group Ltd This company Owns 75–100% of shares
Trust Retail Ltd Owns 75–100% of shares
Trustuk Payments Ltd Owns 75–100% 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
- (£2,550,771)
- Cash
- £5,533
- Turnover
- £20,205
- Profit Before Tax
- (£808,143)
- Debt Ratio
- 8161%
- Current Ratio
- 0.0x
- Profit Margin
- -4000%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,079 | £202,344 | £377,136 | £328,007 | £208,544 |
| Current Assets | £6,565 | £18,498 | £3,256 | £1,139 | £4,182 |
| Cash | £5,533 | £13,643 | £440 | £329 | £3,731 |
| Creditors (< 1 year) | £2,582,415 | £1,963,470 | £1,185,112 | £425,684 | £264,756 |
| Net Current Assets | (£2,575,850) | (£1,944,972) | (£1,181,856) | (£424,545) | (£260,574) |
| Net Assets | (£2,550,771) | (£1,742,628) | (£804,720) | (£96,538) | (£52,030) |
| Shareholder Funds | (£2,550,771) | (£1,742,628) | (£804,720) | (£96,538) | (£52,030) |
| Turnover | £20,205 | £21,008 | £12,954 | £3,545 | £17,351 |
| Admin Expenses | £828,148 | £954,131 | £721,136 | £48,053 | £64,481 |
| Staff Costs | £408,211 | £385,318 | £342,288 | £25,559 | £20,100 |
| Operating Profit | (£807,943) | (£933,123) | (£708,182) | ||
| Profit Before Tax | (£808,143) | (£937,908) | (£708,182) | (£44,508) | (£52,130) |
| Tax | £0 | £0 | |||
| Profit for Period | (£808,143) | (£937,908) | (£708,182) | (£44,508) | (£52,130) |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 29 June 2026 | Registered office address changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Director's details changed |
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