URBAN BIODIVERSITY CIC

Active Newquay
48 employees website.com
Environment, agriculture and waste
U

URBAN BIODIVERSITY CIC

Founded 28 Jul 2014 Active Newquay, England 48 employees website.com
Environment, agriculture and waste
Accounts Submitted 3 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 20 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £146K £36K 2025 year on year
Total assets £2M £149K 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kowel Gwenen Newquay Community Orchard Trevenson Road Newquay TR7 3BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URBAN BIODIVERSITY CIC (09150541), an active environment, agriculture and waste company based in Newquay, England. Incorporated 28 Jul 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£441.25k

Increased by £24.61k (+6%)

Net Assets

£146.44k

Increased by £36.32k (+33%)

Total Liabilities

£1.97M

Increased by £112.95k (+6%)

Turnover

N/A

Employees

48

Increased by 7 (+17%)

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3
Grants 10

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Strategic Investment

Officers

Officers

1 active 2 resigned
Status
Shirley Anne WilliamsDirectorBritishEngland698 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Luke Dominic Berkeley

Ceased 29 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Newquay Community Orchard, Trevenson Road, Newquay (TR7 3BW) CORNWALL
Leasehold-19 Feb 2021
Newquay Community Orchard, Trevenson Road, Newquay (TR7 3BW)
Leasehold
Added 19 Feb 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersAppointment of Ms Charlotte Ann Hill as director on 21 Jan 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
18 Sept 2025ResolutionResolutions
18 Sept 2025IncorporationMemorandum Articles
20 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
26 Jan 2026 Officers

Appointment of Ms Charlotte Ann Hill as director on 21 Jan 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

18 Sept 2025 Resolution

Resolutions

18 Sept 2025 Incorporation

Memorandum Articles

20 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms Charlotte Ann Hill as director on 21 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 3 Dec 2025

Resolutions

7 months ago on 18 Sept 2025

Memorandum Articles

7 months ago on 18 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

8 months ago on 20 Aug 2025