Cloudreach Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£229,074,000
Cash
£470,000
Turnover
£9,288,000
Profit / loss
−£14,075,000
Current assets
£8,699,000
Creditors < 1 year
£237,348,000
Equity
−£229,074,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£229,074,000 | −£214,999,000 | −£422,519 | £1,008 | −£25,305 | −£54,128 |
| Equity | −£229,074,000 | −£214,999,000 | −£422,519 | £1,008 | −£25,305 | −£54,128 |
| Retained earnings | −£229,076,000 | −£215,001,000 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £103,000 | £128,000 | — | — | — | £4,169 |
| Intangible assets | £36,000 | £56,000 | — | — | — | — |
| Property, plant & equipment | — | £5,000 | £129,087 | £94,570 | £34,910 | £4,169 |
| Investments | £67,000 | £67,000 | — | — | — | — |
| Current assets | £8,699,000 | £18,504,000 | £3,310,307 | £1,188,181 | £435,998 | £86,405 |
| Cash at bank | £470,000 | £1,283,000 | £159,582 | £140,740 | £9,178 | £15,030 |
| Debtors | £8,229,000 | £17,221,000 | £3,150,725 | £1,047,441 | £426,820 | £71,375 |
| Liabilities | ||||||
| Creditors within one year | £237,348,000 | £233,631,000 | £3,843,591 | £1,263,421 | £496,380 | — |
| Provisions | £528,000 | — | £18,489 | £18,489 | £0 | — |
| Net current assets | −£228,649,000 | −£215,127,000 | −£533,284 | −£75,240 | −£60,382 | −£58,297 |
| Assets less current liabilities | −£228,546,000 | −£214,999,000 | −£404,030 | £19,497 | −£25,305 | −£54,128 |
| Profit & loss | ||||||
| Turnover | £9,288,000 | £23,017,000 | — | — | — | — |
| Cost of sales | £9,955,000 | £22,966,000 | — | — | — | — |
| Gross profit | −£667,000 | £51,000 | — | — | — | — |
| Administrative expenses | £4,865,000 | £23,230,000 | — | — | — | — |
| Other operating income | £959,000 | £3,656,000 | — | — | — | — |
| Operating profit | −£4,573,000 | −£19,523,000 | — | — | — | — |
| Interest receivable | £3,495,000 | £5,815,000 | — | — | — | — |
| Interest payable | £12,997,000 | £13,859,000 | — | — | — | — |
| Profit before tax | −£14,075,000 | −£24,598,000 | — | — | — | — |
| Tax | — | −£12,704,000 | — | — | — | — |
| Profit / loss | −£14,075,000 | −£37,302,000 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £5,000 | £56,000 | — | — | — | — |
| Amortisation | £39,000 | £578,000 | — | — | — | — |
| Audit fees | £74,000 | £147,000 | — | — | — | — |
| People & pay | ||||||
| Pension costs | £124,000 | £768,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cloudreach Holdings Limited
- Ultimate controlling party
- Atos Group
- Accounts
- FRS 101
- Approved
- 2026-09-16, signed by Michael John Herron
Subsidiaries (4)
- Cloudreach GmbH · 100.00% · Germany
- Cloudreach Switzerland GmbH · 100.00% · Switzerland
- Cloudreach AB · 100.00% · Sweden
- Cloudreach Technologies India Private Limited · 1.00% · India
Turnover by segment (22)
- Telecom, Media and Technology: 3,082 (000s) (2025-12-31)
- Resources and Services: 1,297 (000s) (2025-12-31)
- Manufacturing: 255 (000s) (2025-12-31)
- Financial Services and Insurance: 2,454 (000s) (2025-12-31)
- Public Sector and Defense: 242 (000s) (2025-12-31)
- Intercompany: 1,958 (000s) (2025-12-31)
- Telecom, Media and Technology: 10,139 (000s) (2024-12-31)
- Resources and Services: 3,803 (000s) (2024-12-31)
- Manufacturing: 1,487 (000s) (2024-12-31)
- Financial Services and Insurance: 776 (000s) (2024-12-31)
- Public Sector and Defense: 225 (000s) (2024-12-31)
- Intercompany: 6,587 (000s) (2024-12-31)
- United Kingdom: 7,667 (000s) (2025-12-31)
- European Union: 666 (000s) (2025-12-31)
- United States of America: 863 (000s) (2025-12-31)
- Switzerland: 74 (000s) (2025-12-31)
- Other: 18 (000s) (2025-12-31)
- United Kingdom: 16,955 (000s) (2024-12-31)
- European Union: 3,396 (000s) (2024-12-31)
- United States of America: 2,277 (000s) (2024-12-31)
- Switzerland: 370 (000s) (2024-12-31)
- Other: 19 (000s) (2024-12-31)
Borrowings (1)
- Bank overdraft held by group undertakings · 36,592 (000s) · The balance was returned to the Company in full on 2 January 2026.
Share classes (1)
- 10,000,000 Ordinary of £0.00001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2017-03-11
—
Satisfied