THE CLOUD FACTORY CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, THE CLOUD FACTORY CHILDCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,256 | 31,255 | 48,126 | 89,288 | 118,537 |
| Total assets | 34,838 | 38,498 | 53,771 | 93,342 | 139,007 |
| Total liabilities | — | — | — | — | 19,634 |
| Net assets / total equity | 6,396 | 7,109 | 21,586 | 63,666 | 117,328 |
| Average number of employees | 8 | 12 | 15 | 18 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202588910
As described in the company's latest filed accounts.
Summary: THE CLOUD FACTORY CHILDCARE LIMITED
Company
THE CLOUD FACTORY CHILDCARE LIMITED is a private limited company registered with Companies House under company number 11508929. It was incorporated on 9 Aug 2018. Its status is active. The registered office is in Batley (WF17). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £117,328, up 84.3% on the previous year. Cash at bank and in hand was £118,537. Total assets were £139,007 and total liabilities £19,634. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Aug 2027.