FALMOUTH BID

Active Falmouth

Activities of other membership organizations n.e.c.

1 employees website.com
Activities of other membership organizations n.e.c.
F

FALMOUTH BID

Activities of other membership organizations n.e.c.

Founded 18 Feb 2009 Active Falmouth, United Kingdom 1 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £13K £18K 2024 year on year
Total assets £23K £13K 2024 year on year
Total Liabilities £10K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hodgsons, Chartered Accountants 48 Arwenack Street Falmouth Cornwall TR11 3JH

Full company profile for FALMOUTH BID (06823128), an active company based in Falmouth, United Kingdom. Incorporated 18 Feb 2009. Activities of other membership organizations 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.23k

Increased by £9.86k (+118%)

Net Assets

£12.86k

Increased by £18.42k (+331%)

Total Liabilities

£10.11k

Decreased by £5.89k (-37%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Decreased by 109 (-71%)

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

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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Joe Healey as director on 5 Dec 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
10 Feb 2026OfficersAppointment of Miss Kirsty Hedderly as director on 22 Jan 2026
17 Dec 2025OfficersTermination of Giles David Gould as director on 5 Dec 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026 Officers

Appointment of Mr Joe Healey as director on 5 Dec 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

10 Feb 2026 Officers

Appointment of Miss Kirsty Hedderly as director on 22 Jan 2026

17 Dec 2025 Officers

Termination of Giles David Gould as director on 5 Dec 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Joe Healey as director on 5 Dec 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Appointment of Miss Kirsty Hedderly as director on 22 Jan 2026

3 months ago on 10 Feb 2026

Termination of Giles David Gould as director on 5 Dec 2025

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Sept 2025