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Financial Statements
Cloudera UK Limited
For the year ended 31 January 2026
Registered number: 08015750
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Company Information
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Chartered Accountants & Statutory Audit Firm
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Contents
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Directors' Responsibilities Statement
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Independent Auditor's Report
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Statement of Comprehensive Income
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Statement of Financial Position
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Statement of Changes in Equity
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Notes to the Financial Statements
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Directors' Report
For the year ended 31 January 2026
The directors present their report and the financial statements for Cloudera (UK) Limited ("the company") for the year ended 31 January 2026.
The Company’s immediate parent company is Cloudera, Inc., a US corporation. Cloudera Inc. is an enterprise data cloud company that provides a suite of multi-function data management and analytics software, as well as the associated technical support required to utilise the software. Our offerings are based predominantly on open-source software, utilizing data stored natively in public cloud object stores as well as in various open-source data stores.
The principal activity of the company is to provide sales, marketing and promotion activities, customer service support and software consulting related to maintaining the Cloudera Data Platform open source package to customers of its parent Cloudera Inc. in the UK.
Cloudera (UK) Limited carries out its operations under a cost plus services agreement with Cloudera Inc. During the year the company continued operations as normal. Intercompany revenue decreased compared with the prior year (£16,763,618 in 2025 versus £15,950,701 in 2026). The decrease is attributable to the related decrease in operating expenses, mainly staff costs (£13,698,739 in 2025 versus £12,935,621 in 2026) due to a decrease in the cash based Stock Appreciation Rights paid out to employees during the financial year compared to the previous year. Interest income decreased (£28,067 in 2025 versus £Nil in 2026). The company achieved an operating profit of £758,410 for the current year.
The profit for the year, after taxation, amounted to £556,649 (2025 - £601,089).
The directors have not recommended the payment of a dividend (2025: £Nil).
The directors who served during the year were:
Principal risks and uncertainties
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The company is required under UK Company Law to give a description of the principal risks and uncertainties which it faces. The principal risks are set out below:
Foreign currency risk
The company transacts mainly in British pounds with limited transactions in foreign currencies, therefore the directors assess the risk as low and have taken no measures to manage this risk.
Credit risk
Credit risk in respect of trade receivables is limited because a significant proportion of debt due to the company relates to amounts owed by group undertakings.
Page 1
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Directors' Report (continued)
For the year ended 31 January 2026
The Company plans to continue its present activities and current trading levels. Employees are kept as fully informed as practicable about developments within the business.
The Company’s immediate parent company, Cloudera, Inc., has in place indemnity provisions in its bylaws that apply to the directors of the Company. The Directors benefit from these provisions.
Branches outside the United Kingdom
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There are no branches of the Company outside the United Kingdom.
Disclosure of information to auditor
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Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
∙so far as the director is aware, there is no relevant audit information of which the Company's auditor is unaware, and
∙the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditor is aware of that information.
Post balance sheet events
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There were no post balance sheet events requiring disclosure.
The auditor, Grant Thornton, continues in office in accordance with section 485 of the Companies Act 2006.
This report was approved by the board and signed on its behalf.
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D S O'Sullivan
Director
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Page 2
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Directors' Responsibilities Statement
For the year ended 31 January 2026
The directors are responsible for preparing the Directors' Report and the financial statements for Cloudera (UK) Limited ("the company") in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for Cloudera (UK) Limited ("the company") for each financial year. Under that law the directors have elected to prepare the financial statements for Cloudera (UK) Limited ("the company") in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements for Cloudera (UK) Limited ("the company") unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.
In preparing these financial statements for Cloudera (UK) Limited ("the company"), the directors are required to:
∙select suitable accounting policies for the Company's financial statements and then apply them consistently;
∙make judgments and accounting estimates that are reasonable and prudent;
∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements and other information included in Directors' Reports may differ from legislation in other jurisdictions.
Page 3
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Independent Auditor's Report to the Members of Cloudera UK Limited
We have audited the financial statements of Cloudera UK Limited, which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Cash Flows, the Statement of Changes in Equity for the financial year ended 31 January 2026, and the related notes to the financial statements, including a summary of significant accounting policies.
The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
In our opinion, Cloudera UK Limited's financial statements:
∙give a true and fair view in accordance with United Kingdom Generally Accepted Accounting Practice of the assets, liabilities and financial position of the Company as at 31 January 2026 and of its financial performance and cash flows for the financial year then ended; and
∙have been prepared in accordance with the requirements of the Companies Act 2006.
We conducted our audit in accordance with International Standards on Auditing (UK) ('ISAs (UK)') and applicable law. Our responsibilities under those standards are further described in the 'Responsibilities of the auditor for the audit of the financial statements' section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, namely the FRC's Ethical Standard and the ethical pronouncements established by Chartered Accountants Ireland, applied as determined to be appropriate in the circumstances of the entity. We have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Page 4
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Independent Auditor's Report to the Members of Cloudera UK Limited (continued)
Conclusions relating to going concern
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In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.
Our responsibilities, and the responsibilities of the directors, with respect to going concern are described in the relevant sections of this report.
Page 5
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Independent Auditor's Report to the Members of Cloudera UK Limited (continued)
Other information comprises the information included in the Annual Report, other than the financial statements and our Auditor's Report thereon, including the Directors' Report . The directors are responsible for the other information. Our opinion on the financial statements does not cover the information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies in the financial statements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
∙the information given in the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements, and
∙the Directors' Report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
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In the light of the knowledge and understanding of the company and its environment we have obtained in the course of the audit, we have not identified material misstatements in the Directors' Report .
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:
∙adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
∙the financial statements are not in agreement with the accounting records and returns; or
∙certain disclosures of directors' remuneration specified by law are not made; or
∙we have not received all the information and explanations we require for our audit.
Page 6
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Independent Auditor's Report to the Members of Cloudera UK Limited (continued)
Responsibilities of management and those charged with governance for the financial statements
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Management is responsible for the preparation of the financial statements which give a true and fair view in accordance with United Kingdom Generally Accepted Accounting Practice, including FRS102 and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
Those charged with governance are responsible for overseeing the Company's financial reporting process.
Page 7
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Independent Auditor's Report to the Members of Cloudera UK Limited (continued)
Responsibilities of the auditor for the audit of the financial statements
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The objectives of an auditor are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's Report that includes their opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
A further description of an auditor's responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.
Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. Owing to the inherent limitations of an audit, there is an unavoidable risk that material misstatement in the financial statements may not be detected, even though the audit is properly planned and performed in accordance with ISAs (UK).
The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below:
Based on our understanding of the company and industry, we identified that the principal risks of non-compliance with laws and regulations related to compliance with Employment Law and we considered the extent to which
noncompliance might have a material effect on the financial statements. We also considered those laws and
regulations that have a direct impact on the preparation of the financial statements such as Companies Act 2006 and applicable tax law. We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to posting inappropriate journal entries to manipulate financial performance. We apply professional scepticism through the audit to consider potential deliberate omission or concealment of significant transactions, or incomplete/inaccurate disclosures in the financial statements.
In response to these principal risks, our audit procedures included but were not limited to:
- inquiries of management on the policies and procedures in place regarding compliance with laws and regulations, including consideration of known or suspected instances of non-compliance and whether they have knowledge of any actual, suspected or alleged fraud;
- inspection of the company’s regulatory and legal correspondence and review of minutes of the board of directors meetings during the year to corroborate inquiries made;
- gaining an understanding of the internal controls established to mitigate risk related to fraud;
- discussion amongst the engagement team in relation to the identified laws and regulations and regarding the risk
of fraud, and remaining alert to any indications of non-compliance or opportunities for fraudulent manipulation of financial statements throughout the audit;
- identifying and testing journal entries to address the risk of inappropriate journals and management override of controls
- designing audit procedures to incorporate unpredictability around the nature, timing or extent of our testing.
The primary responsibility for the prevention and detection of irregularities including fraud rest with those charged with governance and management. As with any audit, there remains a risk of non-detection or irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations or override of internal controls.
Page 8
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Independent Auditor's Report to the Members of Cloudera UK Limited (continued)
The purpose of our audit work and to whom we owe our responsibilities
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This report is made solely to the Company’s members, as a body, in accordance with chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.
John Murphy (Senior Statutory Auditor)
for and on behalf of
Grant Thornton
Chartered Accountants &
Statutory Audit Firm
Cork
Date: 5 October 2026
Page 9
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Statement of comprehensive income
For the year ended 31 January 2026
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Profit for the financial year
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The notes on pages 14 to 25 form part of these financial statements.
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Page 10
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Cloudera UK Limited
Registered number:08015750
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Statement of Financial Position
As at 31 January 2026
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Cash And Cash Equivalents
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 October 2026.
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D S O'Sullivan
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S H Bernard
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The notes on pages 14 to 25 form part of these financial statements.
Page 11
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Statement of Changes in Equity
For the year ended 31 January 2026
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Comprehensive income for the year
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The notes on pages 14 to 25 form part of these financial statements.
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Statement of Changes in Equity
For the year ended 31 January 2025
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Comprehensive income for the year
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The notes on pages 14 to 25 form part of these financial statements.
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Page 12
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Statement of Cash Flows
For the year ended 31 January 2026
Cash flows from operating activities
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Profit for the financial year
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(Increase)/decrease in debtors
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Decrease/(increase) in amounts owed by groups
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(Decrease)/increase in creditors
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Net cash generated from operating activities
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Cash flows from investing activities
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Net cash from investing activities
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Net increase/(decrease) in cash and cash equivalents
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Cash and cash equivalents at beginning of year
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Cash and cash equivalents at the end of year
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Cash and cash equivalents at the end of year comprise:
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The notes on pages 14 to 25 form part of these financial statements.
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During the prior year, the Company implemented a cash pooling arrangement with their parent, Cloudera Inc. In prior years, funding was received monthly from the parent. Since November 2024, cash pooling is in place whereby funding is now drawn down from the parent as required, maintaining a zero balance in the Company’s bank account.
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Page 13
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Notes to the Financial Statements
For the year ended 31 January 2026
The Company, incorporated in the United Kingdom and registered in England and Wales, is a private company limited by shares. The registered office is Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH, England. The principal activity of the Company in the year under review was the provision of sales, marketing and promotion activities, customer service support and software consulting related to maintaining the Cloudera Data Platform open source package to customers of its parent Cloudera Inc. for operations conducted by Cloudera Inc. in the UK.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).
The following principal accounting policies have been applied:
The company has received confirmation from its immediate parent company, Cloudera, Inc., that support will be provided to meet its liabilities as and when they fall due for the foreseeable future, being a period of not less than twelve months from the date of approval of these financial statements.
Accordingly, the directors have prepared the financial statements under the going concern basis.
Page 14
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Notes to the Financial Statements
For the year ended 31 January 2026
2.Accounting policies (continued)
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Foreign currency translation
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Functional and presentation currency
The Company's functional and presentational currency is GBP.
Transactions and balances
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
∙the amount of revenue can be measured reliably;
∙it is probable that the Company will receive the consideration due under the contract;
∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and
∙the costs incurred and the costs to complete the contract can be measured reliably.
Revenue also substantially represents amounts charged to the Company's parent under a sales and
marketing and technical services agreement. Turnover is recognised net of VAT as chargeable
costs are incurred.
Page 15
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Notes to the Financial Statements
For the year ended 31 January 2026
2.Accounting policies (continued)
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Operating leases: the Company as lessee
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Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
Defined contribution pension plan
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
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Current and deferred taxation
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The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
Page 16
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Notes to the Financial Statements
For the year ended 31 January 2026
2.Accounting policies (continued)
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
Depreciation is provided on the following basis:
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.
During the prior year, the Company implemented a cash pooling arrangement with their parent, Cloudera Inc. In prior years, funding was received monthly from the parent. Since November 2024, cash pooling is in place whereby funding is now drawn down from the parent as required, maintaining a zero balance in the Company’s bank account.
Page 17
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Notes to the Financial Statements
For the year ended 31 January 2026
2.Accounting policies (continued)
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the reporting date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the reporting date.
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
Basic financial assets
Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
Financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
Page 18
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Notes to the Financial Statements
For the year ended 31 January 2026
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Judgments in applying accounting policies and key sources of estimation uncertainty
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The preparation of the financial statements requires management to make estimates and judgements that
affect the reported amounts of assets and liabilities at the date of financial statements and the reported
amount of income and expenses during the reporting period. Management evaluates its estimates and
judgements on an ongoing basis. Management bases its estimates and judgements on historical experience on various other factors that are believed to be reasonable under the circumstances. Actual results may differ
from these estimates under different assumption or conditions.
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An analysis of turnover by class of business is as follows:
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Intercompany sales and marketing support revenue
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Analysis of turnover by country of destination:
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The operating profit is stated after charging:
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Page 19
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Notes to the Financial Statements
For the year ended 31 January 2026
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During the year, the Company obtained the following services from the Company's auditor:
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Fees payable to the Company's auditor for the audit of the Company's financial statements
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Staff costs were as follows:
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Cost of defined contribution scheme
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The average monthly number of employees, including the directors, during the year was as follows:
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Training and technical support
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General and administration
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Page 20
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Notes to the Financial Statements
For the year ended 31 January 2026
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All directors are remunerated by other group Companies. The directors of the Company are also directors or officers of a number of companies within the Cloudera group. The directors' services to the Company do not occupy a significant amount of their time. As such these directors do not consider that they have received any remuneration for their incidental services to the Company for the year ended 31 January 2026 and the year ended 31 January 2025.
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Corp tax (P/L) - current yr
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Origination and reversal of timing differences
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Prior year taxation charge per the Statement of comprehensive income includes interest owed to the HMRC of £6,557.
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Page 21
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Notes to the Financial Statements
For the year ended 31 January 2026
9.Taxation (continued)
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Factors affecting tax charge for the year
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The tax assessed for the year is higher than (2025 - higher than) the standard rate of corporation tax in the UK of 25% (2025 - 25%). The differences are explained below:
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Profit on ordinary activities before tax
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Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
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Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
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Capital allowances for year in excess of depreciation
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Total tax charge for the year
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International Tax Reform - Pillar Two Model Rules The Company is a member of the Cloudera Group, which is within the scope of the OECD's Pillar Two tax rules. The Company has performed an assessment of its potential exposure to Pillar Two income taxes for the year ending 31 January 2026.
The assessment of the potential exposure to Pillar Two income taxes is based on the most recent tax filings and financial statements. Based on the assessment, the Company has not identified potential exposure to Pillar Two income taxes as the Company should exceed the Pillar Two effective tax rate threshold of 15%.
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Factors that may affect future tax charges
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There were no factors that may affect future tax charges.
Page 22
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Notes to the Financial Statements
For the year ended 31 January 2026
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Amounts owed by group undertakings
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Prepayments and accrued income
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Amounts owed by group undertakings are unsecured, interest-free and repayable on demand.
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Cash and cash equivalents
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During the prior year, the Company implemented a cash pooling arrangement with their parent, Cloudera Inc. In prior years, funding was received monthly from the parent. Since November 2024, cash pooling is in place whereby funding is now drawn down from the parent as required, maintaining a zero balance in the Company’s bank account.
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Page 23
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Notes to the Financial Statements
For the year ended 31 January 2026
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Creditors: Amounts falling due within one year
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Other taxation and social security
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Accruals and deferred income
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Charged to profit or loss
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The deferred tax balance is made up as follows:
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Accelerated capital allowances
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Asset - due within one year
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Page 24
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Notes to the Financial Statements
For the year ended 31 January 2026
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Authorised, allotted, called up and fully paid
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1 (2025 - 1) Ordinary share of £1.00
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There is a single class of ordinary shares, without restrictions.
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Profit and loss account
The profit and loss reserve represents cumulative profits or losses.
The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £322,710 (2025 - £313,616). Contributions totalling £86,347 (2025 - £82,830) were payable to the fund at the balance sheet date and included in other creditors.
Cloudera (UK) Limited is a wholly owned subsidiary of Cloudera, Inc.
Sky Topco Holdings, Inc. (incorporated in USA) is regarded by the directors as being the company's ultimate parent company. Cloudera Inc. is the smallest and largest group to consolidate these financial statements.
Page 25
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