CANTERBURY UMBRELLA

Active Canterbury

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

3 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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CANTERBURY UMBRELLA

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

Founded 14 Mar 2012 Active Canterbury, United Kingdom 3 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 12 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Apr 2025 Next due 28 Mar 2026 26 days overdue
Net assets £201K £73K 2024 year on year
Total assets £202K £81K 2024 year on year
Total Liabilities £505 £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canterbury Umbrella Centre St. Peters Place Canterbury Kent CT1 2DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANTERBURY UMBRELLA (07990220), an active healthcare and wellbeing company based in Canterbury, United Kingdom. Incorporated 14 Mar 2012. 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 (2014–2024)

Cash in Bank

£26.39k

Decreased by £17.53k (-40%)

Net Assets

£201.00k

Decreased by £73.06k (-27%)

Total Liabilities

£505.00

Decreased by £8.14k (-94%)

Turnover

£108.43k

Decreased by £14.47k (-12%)

Employees

3

Decreased by 3 (-50%)

Debt Ratio

N/A

Decreased by 3 (-100%)

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

1 active 2 resigned
Status
David John BaxterDirectorBritishUnited Kingdom7617 Oct 2013Active

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
5 Mar 2026OfficersTermination of Christina Joanna Escott Mcgirr as director on 2026-02-26
12 Jan 2026AccountsAnnual accounts made up to 2025-03-31
24 Nov 2025OfficersTermination of Billy Hollis as director on 2025-11-18
12 May 2025OfficersAppointment of Mrs Christina Joanna Escott Mcgirr as director on 2025-05-01
12 May 2025OfficersTermination of Barrie John Gore as director on 2025-05-01
5 Mar 2026 Officers

Termination of Christina Joanna Escott Mcgirr as director on 2026-02-26

12 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

24 Nov 2025 Officers

Termination of Billy Hollis as director on 2025-11-18

12 May 2025 Officers

Appointment of Mrs Christina Joanna Escott Mcgirr as director on 2025-05-01

12 May 2025 Officers

Termination of Barrie John Gore as director on 2025-05-01

Recent Activity

Latest Activity

Termination of Christina Joanna Escott Mcgirr as director on 2026-02-26

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 12 Jan 2026

Termination of Billy Hollis as director on 2025-11-18

4 months ago on 24 Nov 2025

Appointment of Mrs Christina Joanna Escott Mcgirr as director on 2025-05-01

11 months ago on 12 May 2025

Termination of Barrie John Gore as director on 2025-05-01

11 months ago on 12 May 2025