£2.43m
+3%vs Jul 202401
Summary
ETICLOUD LTD is an active private limited company (company number 09777907) incorporated on 15 September 2015, registered in Sheffield. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £2.43m and cash of £922k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£2.36m).
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in Sheffield (median £3,773, upper quartile £34k).
02
Key dates
- Incorporated
- 15 September 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£922k
+33%vs Jul 2024Not disclosed
35
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.43m | £922k | £4.73m | £3.38m | — | — | 35 |
| 31 July 2024 | £2.36m | £691k | £4.13m | £2.61m | — | — | 35 |
Current ratio1.68Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,425,265 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 1.68 |
| +4 | Cash reservesCash £921,877 |
| +8 | EstablishedIncorporated 2015-09-15 (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.
06
Ownership and control
- Mr Darren Johnston
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Paul Andrew Clarke
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr. Jonathan Mark Ashley
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 190 days
- Accounts period endNet assets £2.43m · abridged accounts
- Accounts period endNet assets £2.36m · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- GOLD ENGEL LIMITEDDronfield · inc. May 2015
- SFW COMMUNICATIONS LTDSheffield · inc. May 2015
- ASKADO GROUP LTDRotherham · inc. May 2015
- V/SUAL LTDRotherham · inc. May 2015
- DUSTY CAT CONSULTANCY LTDSheffield · inc. Feb 2016
- ADDITIVE MANUFACTURING TECHNOLOGIES LTDSheffield · inc. Apr 2015
All companies incorporated on 15 September 2015 · in Sept 2015.
09
Reminders for ETICLOUD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.