KARREK COMMUNITY CIC

Active St. Austell

Social work activities without accommodation for the elderly and disabled

83 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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KARREK COMMUNITY CIC

Social work activities without accommodation for the elderly and disabled

Founded 25 Jun 2014 Active St. Austell, England 83 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 17 Oct 2025 Next due 4 Sept 2026 3 months remaining
Net assets £584K £170K 2025 year on year
Total assets £965K £195K 2025 year on year
Total Liabilities £381K £25K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

42 Polkyth Road St. Austell PL25 4LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KARREK COMMUNITY CIC (09102018), an active healthcare and wellbeing company based in St. Austell, England. Incorporated 25 Jun 2014. Social work activities without accommodation for the elderly and disabled. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£124.34k

Decreased by £10.82k (-8%)

Net Assets

£584.00k

Increased by £170.31k (+41%)

Total Liabilities

£380.65k

Increased by £24.73k (+7%)

Turnover

N/A

Employees

83

Increased by 8 (+11%)

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Geeta AshtonDirectorItalianEngland5825 Jun 2014Active
Paul William AshtonDirectorBritishEngland6925 Jun 2014Active
Paul William AshtonSecretaryUnknownUnknown25 Jun 2014Active

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

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Boscawen Hotel, Fore Street, St Dennis, St Austell (PL26 8AD) CORNWALL
Leasehold-20 Dec 2024
42 Polkyth Road, St Austell (PL25 4LW) CORNWALL
Freehold£330,00028 Sept 2023
Boscawen Hotel, Fore Street, St Dennis, St Austell (PL26 8AD)
Leasehold
Added 20 Dec 2024
District CORNWALL
42 Polkyth Road, St Austell (PL25 4LW)
Freehold £330,000
Added 28 Sept 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026OfficersAppointment of Mr Stephen James Taylor Clague as director on 1 Mar 2026
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Officers

Appointment of Mr Stephen James Taylor Clague as director on 1 Mar 2026

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 19 Mar 2026

Appointment of Mr Stephen James Taylor Clague as director on 1 Mar 2026

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 21 Aug 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025