£59k
+3%vs Dec 2024ActiveSC616707Private limited companyEdinburgh
CLOUD FINANCE & ACCOUNTING LTD
Significant control: Gavin Simpson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLOUD FINANCE & ACCOUNTING LTD is an active private limited company (company number SC616707) incorporated on 20 December 2018, registered in Edinburgh. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £59k and cash of £106k, with 5 employees on average. Net assets rose 3% on the prior period (£57k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 280 comparable companies in Edinburgh (median £7,775, upper quartile £40k).
02
Ownership and control
- Mr Gavin Simpson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
Not reported the period beforeNot reported
5
+25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £59k | £106k | £73k | £111k | — | — | 5 |
| 31 December 2024 | £57k | — | — | £71k | — | — | 4 |
| 31 December 2023 | £107k | — | — | £37k | — | — | 3 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £58,956 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £106,265
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 December 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- R BOOKS LIMITEDPeebles · inc. Jan 2019
- STRIPE ACCOUNTANTS LTDEdinburgh · inc. Jan 2019
- LENNOX FORENSIC ACCOUNTANTS LTDEdinburgh · inc. Jan 2019
- VIEWFORTH FINANCE LIMITEDEdinburgh · inc. Nov 2018
- LOLAPOLA LIMITEDNorth Berwick · inc. Feb 2019
- ALLKOR PLUS LTDLivingston · inc. Oct 2018
All companies incorporated on 20 December 2018 · in Dec 2018.
09
Reminders for CLOUD FINANCE & ACCOUNTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.