Viewcloud Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,019
Current assets
—
Creditors < 1 year
£2,663
Equity
£1,637,404
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £5,100 | £2 | £2 |
| Equity | £1,637,404 | £1,635,385 | £1,638,818 | £1,571,559 | £796,074 | £438,707 | £1,328,804 | £680,894 | £739,911 | £557,185 | £255,619 | £5,100 | £2 | £2 |
| Share capital | £102 | £102 | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £1,637,302 | £1,635,283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100 | — | — |
| Investments | £39,432 | £37,279 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — | — |
| Cash at bank | — | — | — | — | £1,528,476 | £916,009 | £1,637,290 | £1,488,925 | £1,081,877 | £932,651 | £628,319 | £5,000 | — | — |
| Debtors | £1,600,635 | £1,600,106 | £1,599,244 | £3,220,451 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,663 | £2,000 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,597,972 | £1,598,106 | £1,599,244 | £1,531,985 | £766,999 | £409,632 | £1,299,729 | £651,819 | £710,836 | £546,433 | £255,519 | £5,000 | — | — |
| Assets less current liabilities | £1,637,404 | £1,635,385 | £1,638,818 | £1,571,559 | £796,074 | £438,707 | £1,328,804 | £680,894 | £739,911 | £557,185 | £255,619 | £5,100 | — | — |
| Profit & loss | ||||||||||||||
| Administrative expenses | £1,853 | £4,296 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,853 | −£4,296 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | −£166 | £863 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,019 | −£3,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- The Translation People Bidco Limited
- Ultimate parent
- The Translation People Group Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-30
Related parties (4)
- The Translation People SARL · subsidiary company · Amount owed to Viewcloud Limited · £65,536
- The Translation People Bidco Limited · parent company · Amount owed to Viewcloud Limited · £1,534,071
- Dialogue Language Services International Limited · subsidiary company · Amount owed to Viewcloud Limited · £124
- The Translation People Limited · subsidiary company · Amount owed to Viewcloud Limited · £41
Events after the year end (1)
- Subsequent to the year end, the Group entered into an agreement with the holders of its loan notes whereby loan notes with an aggregate carrying value of £18,074,222 were converted into ordinary shares in the Group and accrued interest of £902,988 waived.
Contingent liabilities (1)
- The company has entered into a cross guarantee with other group companies such that it will guarantee the borrowings of these other group companies should they be unable to meet their liabilities. At 31st December 2025, this potential liability amounted to £19,995,986 (2024 - £17,023,109).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-25
—
OutstandingFixed · created 2026-06-25
—
OutstandingFixed · created 2023-09-22
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2023-03-20
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OutstandingAll Assets · created 2022-12-22
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Outstanding