BROGDALE CIC

Active Maidstone

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

15 employees website.com
Creative, media and publishing Other social work activities without accommodation n.e.c.
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BROGDALE CIC

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

Founded 8 Mar 2010 Active Maidstone, England 15 employees website.com
Creative, media and publishing Other social work activities without accommodation n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £30K £180 2024 year on year
Total assets £126K £43K 2024 year on year
Total Liabilities £96K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 St. Lukes Road Maidstone ME14 5AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROGDALE CIC (07181187), an active creative, media and publishing company based in Maidstone, England. Incorporated 8 Mar 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£84.49k

Decreased by £12.70k (-13%)

Net Assets

£30.27k

Decreased by £180.00 (-1%)

Total Liabilities

£96.22k

Decreased by £42.99k (-31%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

76%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 1

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 (1)

1 Active

Ms Rebecca Charmaine O'neill

British

Active
Notified 8 Mar 2017
Residence United Kingdom
DOB June 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
12 Mar 2026Persons With Significant ControlChange to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026
11 Mar 2026Persons With Significant ControlChange to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026
11 Mar 2026OfficersChange to director Mrs Rebecca Charmaine O'neill on 1 Mar 2026
10 Mar 2026OfficersChange to director Mr John Lewis on 1 Mar 2026
16 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

12 Mar 2026 Persons With Significant Control

Change to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026

11 Mar 2026 Persons With Significant Control

Change to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026

11 Mar 2026 Officers

Change to director Mrs Rebecca Charmaine O'neill on 1 Mar 2026

10 Mar 2026 Officers

Change to director Mr John Lewis on 1 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Change to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026

1 months ago on 12 Mar 2026

Change to Ms Rebecca Charmaine O'neill as a person with significant control on 1 Mar 2026

1 months ago on 11 Mar 2026

Change to director Mrs Rebecca Charmaine O'neill on 1 Mar 2026

1 months ago on 11 Mar 2026

Change to director Mr John Lewis on 1 Mar 2026

1 months ago on 10 Mar 2026