Active09655303Private limited companyHull

CLOUD DESIGN BOX LTD

A80/100

Owned by Tony Phillips and Samantha Jane Phillips

Summary

Generated from filed data · no estimates

CLOUD DESIGN BOX LTD is an active private limited company (company number 09655303) incorporated on 24 June 2015, registered in Hull. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £310k and cash of £1.06m, with 21 employees on average. Net assets rose 15% on the prior period (£269k).

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 24 June 201511 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 8 July 2027in 259 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
SIC 62020: Information technology consultancy activities
SIC 62090: Other information technology service activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 June 2025

Net assets

£310k

+15%vs Jun 2024

Cash at bank

£1.06m

+33%vs Jun 2024

Turnover

Not reported

Employees

No changevs Jun 2024

Net assets

£310k

Cash at bank

£1.06m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£310k	£1.06m	£398k	£1.15m	—	—	21
30 June 2024	£269k	£793k	£294k	£822k	—	—	21

Current ratio1.27Current assets ÷ creditors within one year

Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £309,519 at 2025-06-30
+8	Net assets growing+15.0% vs prior period
+4	Cash reservesCash £1,055,322
+8	EstablishedIncorporated 2015-06-24 (11 years)
80	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

TP
Mr Tony Phillips
Individual · since 24 June 2016
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
25–50%
SJ
Mrs Samantha Jane Phillips
Individual · since 14 February 2020
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

08 Jul 2027Confirmation statement duein 259 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet assets £310k · small accounts
30 Jun 2024Accounts period endNet assets £269k · small accounts
24 Jun 2015Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 24 June 2015 · in Jun 2015.

Reminders for CLOUD DESIGN BOX LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.