EXETER COMMUNITY INITIATIVES

02844870
Active Exeter

Other social work activities without accommodation n.e.c.

36 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.
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EXETER COMMUNITY INITIATIVES

02844870

Other social work activities without accommodation n.e.c.

Founded 16 Aug 1993 Active Exeter, England 36 employees website.com
Lifestyle and entertainment Other social work activities without accommodation n.e.c.

Previous Company Names

EXETER COMMUNITY INITIATIVES LIMITED 24 Jun 2002 — 5 Jul 2002
EXETER COMMUNITY UMBRELLA LIMITED 16 Aug 1993 — 24 Jun 2002
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Aug 2025 Next due 7 Aug 2026 1 month remaining
Net assets £282K £34K 2024 year on year
Total assets £322K £52K 2024 year on year
Total Liabilities £40K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

148-149 Fore Street Exeter Devon EX4 3AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXETER COMMUNITY INITIATIVES (02844870), an active lifestyle and entertainment company based in Exeter, England. Incorporated 16 Aug 1993. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£227.91k

Increased by £25.62k (+13%)

Net Assets

£282.11k

Increased by £33.58k (+14%)

Total Liabilities

£40.25k

Increased by £17.94k (+80%)

Turnover

£747.37k

Decreased by £225.52k (-23%)

Employees

36

Decreased by 12 (-25%)

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 11 Ceased

Alan Broughton

Ceased 31 Mar 2019

Ceased

Christoper Neale

Ceased 31 Mar 2019

Ceased

David Lindsay Walters

Ceased 31 Mar 2019

Ceased

John Anthony Barrett

Ceased 31 Mar 2019

Ceased

Sheila Reinhardt Swarbrick

Ceased 31 Mar 2019

Ceased

Ruth Mary Saltmarsh

Ceased 14 Nov 2018

Ceased

Richard James Clack

Ceased 31 Mar 2019

Ceased

Tim Hardman Goodwin

Ceased 31 Mar 2019

Ceased

Pat Cusa

Ceased 31 Mar 2019

Ceased

Terry Makewell

Ceased 28 Feb 2019

Ceased

Heather Margaret Morgan

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersAppointment of Mrs Geannetta Marie Fellows as director on 27 May 2026
1 Jun 2026OfficersAppointment of Mr Jonathan Anthony Breeze as director on 21 May 2026
30 Apr 2026OfficersTermination of Mia Robillard-Day as director on 29 Apr 2026
24 Apr 2026OfficersTermination of Emerald Hughes as director on 24 Apr 2026
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2026 Officers

Appointment of Mrs Geannetta Marie Fellows as director on 27 May 2026

1 Jun 2026 Officers

Appointment of Mr Jonathan Anthony Breeze as director on 21 May 2026

30 Apr 2026 Officers

Termination of Mia Robillard-Day as director on 29 Apr 2026

24 Apr 2026 Officers

Termination of Emerald Hughes as director on 24 Apr 2026

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Geannetta Marie Fellows as director on 27 May 2026

1 weeks ago on 10 Jun 2026

Appointment of Mr Jonathan Anthony Breeze as director on 21 May 2026

3 weeks ago on 1 Jun 2026

Termination of Mia Robillard-Day as director on 29 Apr 2026

1 months ago on 30 Apr 2026

Termination of Emerald Hughes as director on 24 Apr 2026

2 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025