# CLOUD FINANCE & ACCOUNTING LTD (SC616707)

> 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.

- Status: Active
- Incorporated: 2018-12-20
- Registered office: Edinburgh, EH2 3JP
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 280 comparable companies in Edinburgh (median £7,775, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £59k | £106k | £73k | £111k | — | — | 5 |
| 2024-12-31 | £57k | — | — | £71k | — | — | 4 |
| 2023-12-31 | £107k | — | — | £37k | — | — | 3 |

current ratio 1.63; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,956 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £106,265
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 December 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gavin Simpson — owns 75–100% of shares, since 2018-12-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC616707
HTML: https://firmoscan.com/company/SC616707-cloud-finance-accounting-ltd