ROMNEY MARSH COMMUNITY HUB

04396846
Active Kent

Social work activities without accommodation for the elderly and disabled

30 employees website.com
Social work activities without accommodation for the elderly and disabled
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ROMNEY MARSH COMMUNITY HUB

04396846

Social work activities without accommodation for the elderly and disabled

Founded 18 Mar 2002 Active Kent, England 30 employees website.com
Social work activities without accommodation for the elderly and disabled

Previous Company Names

ROMNEY MARSH DAY CENTRE (AGE CONCERN) LIMITED 18 Mar 2002 — 22 Jul 2021
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £843K £106K 2024 year on year
Total assets £1M £66K 2024 year on year
Total Liabilities £201K £173K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunflower House Rolfe Lane New Romney Kent TN28 8JR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROMNEY MARSH COMMUNITY HUB (04396846), an active company based in Kent, England. Incorporated 18 Mar 2002. Social work activities without accommodation for the elderly and disabled. 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 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£68.14k

Decreased by £153.97k (-69%)

Net Assets

£842.99k

Decreased by £106.46k (-11%)

Total Liabilities

£201.03k

Increased by £172.73k (+610%)

Turnover

£731.70k

Increased by £121.04k (+20%)

Employees

30

Increased by 5 (+20%)

Debt Ratio

19%

Increased by 16 (+533%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

No fundraising or grants recorded

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 3 Ceased

Karen Ann Leader

Ceased 14 Mar 2019

Ceased

Joyce Plessis

Ceased 25 Apr 2018

Ceased

Ivan Thomas George Langridge

Ceased 10 Jan 2019

Ceased

Group Structure

Group Structure

ROMNEY MARSH COMMUNITY HUB Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land to the north west of Rolfe Lane, New Romney FOLKESTONE AND HYTHE
Freehold-14 Apr 2004
land to the north west of Rolfe Lane, New Romney
Freehold
Added 14 Apr 2004
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
21 Aug 2025OfficersChange to director Cllr Mrs Constance Metcalfe on 21 Aug 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

21 Aug 2025 Officers

Change to director Cllr Mrs Constance Metcalfe on 21 Aug 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Change to director Cllr Mrs Constance Metcalfe on 21 Aug 2025

10 months ago on 21 Aug 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024