THE LINK (REDCAR) CIC

Active Middlesbrough

Other human health activities

26 employees website.com
Healthcare and wellbeing Other human health activities
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THE LINK (REDCAR) CIC

Other human health activities

Founded 16 May 2011 Active Middlesbrough, England 26 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £76K £68K 2024 year on year
Total assets £284K £51K 2024 year on year
Total Liabilities £208K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 The Greenway Middlesbrough TS3 9PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LINK (REDCAR) CIC (07635348), an active healthcare and wellbeing company based in Middlesbrough, England. Incorporated 16 May 2011. Other human health activities. 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

£255.90k

Increased by £145.92k (+133%)

Net Assets

£76.45k

Increased by £68.28k (+835%)

Total Liabilities

£207.79k

Decreased by £17.07k (-8%)

Turnover

N/A

Employees

26

Debt Ratio

73%

Decreased by 23 (-24%)

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

Funding Rounds 1
Grants 7

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2020Strategic Investment
Investor 2Feb 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20173£3£1
1 Feb 20172£2£1

Officers

Officers

1 active 2 resigned
Status
David BarrasDirectorBritishUnited Kingdom5528 Jul 2025Active

Shareholders

Shareholders (1)

Christine Blinkhorn
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christine Blinkhorn

British

Active
Notified 16 May 2017
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025OfficersChange to director Mr Michael Lynley Milen on 28 Jul 2025
29 Jul 2025CapitalCapital Cancellation Shares
28 Jul 2025OfficersAppointment of Mr David Barras as director on 28 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Officers

Change to director Mr Michael Lynley Milen on 28 Jul 2025

29 Jul 2025 Capital

Capital Cancellation Shares

28 Jul 2025 Officers

Appointment of Mr David Barras as director on 28 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Nov 2025

Change to director Mr Michael Lynley Milen on 28 Jul 2025

10 months ago on 29 Jul 2025

Capital Cancellation Shares

10 months ago on 29 Jul 2025

Appointment of Mr David Barras as director on 28 Jul 2025

10 months ago on 28 Jul 2025

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 21 Jul 2025