Giftcloud Limited
Registered name: GIFTCLOUD LIMITED
Part of Recharge UK Holding Limited groupGiftcloud Limited made £3.8m revenue and £1.8m profit in the year to 31 Dec 2024. read from filing text
Giftcloud Limited’s revenue was £3.8m in the year to 31 Dec 2024, with £1.8m profit and 19 employees. The company is classified under “other information technology service activities” and is based in Bristol.
- Status
- Active
- Location
- Bristol, South West
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £3.8m |
| Operating profit | £2.2m |
| Profit before tax | £2.5m |
| Profit after tax | £1.8m |
| Profit (best available) | £1.8m |
| Staff costs | £984k |
| Employees (average) | 19 |
| Ratios | |
| Profit margin | 47.5% |
| Revenue per employee | £202k |
| Profit per employee | £95.9k |
| Cash conversion | 267.4% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £13.3m |
| Net assets | £10m |
| Current assets | £20.7m |
| Deferred income | £3.4m |
| Cash from operations | £5.8m |
| Source | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 47.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £95.9k
- Profit ÷ average employees.
- Cash conversion
- 267.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 89.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £10m
- Cash at bank
- —
- Now £13.3m
- Headcount
- —
- Now 19
- Deferred income
- —
- Now £3.4m
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Recharge UK Holding Limitedultimate parent75–100%
- Giftcloud Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.8m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.