CloudCoCo Group Plc

CloudCoCo Group Plc

LLSE:CLCO
0.18
GBX
0.00
(0.00%)
191.75MMarket Cap
Apr 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.24
- -
0.03
0.05
0.04
0.03
0.02
0.02
0.03
0.01
0.01
0.01
- -
Basic EPS, GAAP
-0.09
-0.05
-0.03
- -
- -
-0.02
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.07
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.01
0.01
0.04
0.03
0.02
- -
0.01
0.01
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
-0.01
- -
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Basic Weighted Avg Shares
29
36
50
166
227
227
227
478
511
706
706
706
706
706
Sales/Revenue/Turnover
10
8
- -
5
10
10
7
8
8
24
6
9
8
- -
Operating Margin (%)
-24.02
-23.03
- -
-8.79
-5.97
-9.66
-18.09
-19.4
-7.13
-2.09
-9.76
-6.18
-4.96
- -
Depreciation Expense
1
1
- -
- -
1
1
1
2
1
2
2
3
- -
- -
Net Income, GAAP
-3
-2
-1
-1
-1
-4
-5
-3
-2
-2
-2
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-26.72
-21.1
- -
-12.13
-5.66
-37.38
-70.97
-33.61
-26.25
-9.45
-33.77
-36.09
-5.83
- -
Working Capital
- -
-1
- -
3
1
1
- -
-1
1
-3
-4
-3
- -
- -
LT Debt
- -
- -
- -
4
4
4
4
4
4
5
6
- -
- -
- -
Total Equity
2
- -
- -
8
8
4
-1
5
5
3
1
-2
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-174.43
-171.31
-332.22
-14.01
-7.34
-65.1
- -
- -
-41.93
-55.9
-103.46
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
706
706
935
Market Capitalization
1
2
2

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.79%
-105.85%
-123.66%
Free Cash Flow
-257.05%
-498.15%
-138.25%
Net Income, GAAP
42.94%
-11.22%
-85.22%
Sales/Revenue/Turnover
- -
31.66%
-8.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
8
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Peter Nailer
Full Time Employees
13
Sector
Technology services
Industry
Data processing services
Address
5 Fleet Place London United Kingdom EC4M 7RD
IPO Date
Dec 7, 2004
Business
CloudCoCo Group plc provides IT managed services, value-added resale, connectivity, and communications solutions to businesses across the United Kingdom. Incorporated in 2004 and headquartered at 5 Fleet Place, London EC4M 7RD, the company offers managed IT services including 24/7 support, cybersecurity with tools and frameworks for compliance, cloud infrastructures for data storage and operations via providers such as Microsoft Azure, AWS, and Alibaba Cloud; professional services for IT strategy and lifecycle management; hardware and software procurement encompassing Lenovo hardware, Microsoft 365, Office 365, and Mitel telephony; connectivity solutions like SD-WAN, SIP channels, and custom networks; and value-added resale through subsidiaries Systems Assurance and More Computers (MoreCoCo) focusing on enterprise-grade on-demand IT products particularly in e-commerce. It serves small and medium-sized enterprises, large corporations, and public sector organizations primarily in the UK with operations in locations including Leeds, Manchester, Warrington, and Birstall. In late 2024, CloudCoCo sold its IT managed services business, CloudCoCo Limited, to LDC-backed Aspire Technology Solutions for £9.2 million to eliminate long-term debt and refocus on value-added resale; the company is also advancing the sale of its Connect data center business comprising colocation from 32 UK facilities, leaving approximately £950,000 in working capital post-transaction.