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CloudCoCo Group (CLCO) investor relations material
CloudCoCo Group H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 30% year-over-year to £4.4 million for H1 FY2026, driven by MoreCoCo's e-commerce platform.
Trading Group EBITDA rose to £89k from £26k in H1 FY2025, reflecting improved profitability and operational efficiency.
The business remains debt-free, with a simplified structure and a clear focus on scalable e-commerce and B2B procurement.
Project Brightstar, launched post-period, is accelerating B2B expansion with a qualified pipeline exceeding £2.5 million and its first contract win.
Financial highlights
Gross profit increased to £312k (H1 FY2025: £228k), with gross margin improving to 7.1% from 6.7%.
Operating loss narrowed to £192k (H1 FY2025: £261k); loss before tax was £193k (H1 FY2025: £319k).
Net cash outflow was £352k, with period-end cash at £283k, prior to a £275k subscription in April 2026.
Administrative expenses rose to £504k, reflecting investment in IT development and SEO.
EPS was a loss of 0.03p per share (H1 FY2025: loss of 0.02p).
Outlook and guidance
Focus remains on scaling annual revenues to £10 million at a 7% gross margin, targeting sustainable positive EBITDA.
Growth initiatives include MoreCoCo, direct e-commerce, Systems Assurance B2B procurement, and Project Brightstar.
Market trends such as the Windows 10 refresh cycle and AI-enabled device growth are expected to support demand.
- FY25 revenue reached £8.0 million, with automation and B2B growth driving future targets.CLCO
H2 202510 Mar 2026 - Debt-free after legacy business sale, with improved margins and focus on scalable e-commerce growth.CLCO
H1 20257 Jul 2025 - Revenue and EBITDA grew, but margin pressure and debt extension signal ongoing challenges.CLCO
H1 202413 Jun 2025 - E-commerce growth and asset sales strengthened CloudCoCo's balance sheet and future focus.CLCO
H2 202410 Jun 2025
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