FURNACE BROOK CIC

Active Hailsham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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FURNACE BROOK CIC

Management consultancy activities other than financial management

Founded 9 Nov 2010 Active Hailsham, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

THE INNOVATION CONSORTIUM CIC 9 Nov 2010 — 30 Apr 2020
Accounts Submitted 31 Jan 2025 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 25 Apr 2025 Next due 26 Mar 2026 2 months overdue
Net assets £-51K £12K 2024 year on year
Total assets £99K £4K 2024 year on year
Total Liabilities £151K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Furnace Brook Fisheries Trolliloes Lane Trolliloes Hailsham East Sussex BN27 4QR England

Full company profile for FURNACE BROOK CIC (07434378), an active company based in Hailsham, England. Incorporated 9 Nov 2010. Management consultancy activities other than financial management. 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 (2014–2024)

Cash in Bank

£137.00

Decreased by £330.00 (-71%)

Net Assets

-£51.11k

Decreased by £12.38k (-32%)

Total Liabilities

£150.58k

Increased by £16.43k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 10 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Diane Susan GouldDirectorBritishUnited Kingdom6731 Jan 2020Active
Maureen BreezeDirectorBritishEngland6911 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alistair Thomas Frederick Gould

British

Active
Notified 9 Nov 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Rebecca Charmaine O'neill

Ceased 10 Jan 2020

Ceased

Charles Philip Bicker

Ceased 30 Nov 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
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-06-30
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-12 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-06-30
27 Mar 2023AccountsAnnual accounts made up to 2022-06-30
25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-12 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-06-30

27 Mar 2023 Accounts

Annual accounts made up to 2022-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-12 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-03-12 with no updates

2 years ago on 20 Mar 2024

Annual accounts made up to 2023-06-30

2 years ago on 12 Dec 2023

Annual accounts made up to 2022-06-30

3 years ago on 27 Mar 2023