THESPACE C.I.C.

Active Smethwick
0 employees website.com
T

THESPACE C.I.C.

Founded 4 Oct 2012 Active Smethwick, England 0 employees website.com
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £406K £14K 2024 year on year
Total assets £1M £285K 2024 year on year
Total Liabilities £749K £272K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Black Country Touring Thimblemill Library Thimblemill Road Smethwick B67 5RJ England

Full company profile for THESPACE C.I.C. (08241091), an active company based in Smethwick, England. Incorporated 4 Oct 2012. 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

£999.56k

Increased by £815.38k (+443%)

Net Assets

£405.86k

Increased by £13.52k (+3%)

Total Liabilities

£749.48k

Increased by £271.57k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 5

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)

0 Active 2 Ceased
Ceased

The Arts Council Of England

Ceased 5 Dec 2017

Ceased

Group Structure

Group Structure

THESPACE C.I.C. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025OfficersTermination of Zoe Rowena Partington-Beck as director on 9 Sept 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
16 Jul 2025OfficersAppointment of Mr Graham Neil Callister as director on 15 Jul 2025
15 Jul 2025OfficersAppointment of Ms Alice Edwards as director on 8 Jul 2025
25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Officers

Termination of Zoe Rowena Partington-Beck as director on 9 Sept 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

16 Jul 2025 Officers

Appointment of Mr Graham Neil Callister as director on 15 Jul 2025

15 Jul 2025 Officers

Appointment of Ms Alice Edwards as director on 8 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Termination of Zoe Rowena Partington-Beck as director on 9 Sept 2025

7 months ago on 9 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 5 Sept 2025

Appointment of Mr Graham Neil Callister as director on 15 Jul 2025

9 months ago on 16 Jul 2025

Appointment of Ms Alice Edwards as director on 8 Jul 2025

9 months ago on 15 Jul 2025