CHILDREN'S ACTIVITIES ASSOCIATION CIC

Active Newcastle Upon Tyne

Activities of business and employers membership organizations

2 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
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CHILDREN'S ACTIVITIES ASSOCIATION CIC

Activities of business and employers membership organizations

Founded 18 Nov 2014 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
Accounts Submitted 30 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 2 Dec 2026 6 months remaining
Net assets £-9K £10K 2024 year on year
Total assets £27K £3K 2024 year on year
Total Liabilities £37K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Garthfield Crescent Newcastle Upon Tyne NE5 2LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILDREN'S ACTIVITIES ASSOCIATION CIC (09316784), an active professional services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 18 Nov 2014. Activities of business and employers membership organizations. 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 (2015–2024)

Cash in Bank

£17.00k

Decreased by £931.00 (-5%)

Net Assets

-£9.49k

Increased by £10.20k (+52%)

Total Liabilities

£36.58k

Decreased by £7.66k (-17%)

Turnover

£102.03k

Increased by £26.92k (+36%)

Employees

2

Debt Ratio

135%

Decreased by 45 (-25%)

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

Grants 2

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 (5)

5 Active 12 Ceased

Julia Clark

British

Active
Notified 1 Dec 2024
Residence England
DOB July 1978
Nature of Control
  • Significant Influence Or Control

Mr Chris Hopwood

British

Active
Notified 1 Dec 2024
Residence England
DOB December 1991
Nature of Control
  • Significant Influence Or Control

Kieran Charles James

British

Active
Notified 11 Mar 2019
Residence England
DOB February 1989
Nature of Control
  • Significant Influence Or Control

Christoper Mark Rasche

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1977
Nature of Control
  • Significant Influence Or Control

Mr Michael Patrick Dodd

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Gary David Harrison

Ceased 1 Dec 2019

Ceased

Ian Frederick Sharland

Ceased 31 Dec 2018

Ceased

Deborah Anne Bird

Ceased 18 May 2018

Ceased

Christopher James Irwin

Ceased 1 Dec 2019

Ceased

Samantha Claire Willoughby

Ceased 1 Dec 2019

Ceased

Adam Parker

Ceased 4 Jul 2019

Ceased

Lennox Ector Paul Thompson

Ceased 31 Jan 2024

Ceased

Lesley Beach

Ceased 9 Jan 2017

Ceased

Bernadette Spofforth

Ceased 9 Jan 2017

Ceased

Deborah Elizabeth Kneller

Ceased 25 Jun 2018

Ceased

Andrew Richard Peasey

Ceased 1 Dec 2019

Ceased

Laura Mary Hall

Ceased 13 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
17 Apr 2026OfficersAppointment of Mr George Matthew Bentley as director on 2 Apr 2026
30 Mar 2026OfficersAppointment of Anne-Marie Martin as director
29 Jan 2026OfficersTermination of Kieran Charles James as director on 1 Nov 2025
29 Jan 2026Persons With Significant ControlCessation of Kieran Charles James as a person with significant control on 1 Nov 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

17 Apr 2026 Officers

Appointment of Mr George Matthew Bentley as director on 2 Apr 2026

30 Mar 2026 Officers

Appointment of Anne-Marie Martin as director

29 Jan 2026 Officers

Termination of Kieran Charles James as director on 1 Nov 2025

29 Jan 2026 Persons With Significant Control

Cessation of Kieran Charles James as a person with significant control on 1 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

3 weeks ago on 20 Apr 2026

Appointment of Mr George Matthew Bentley as director on 2 Apr 2026

4 weeks ago on 17 Apr 2026

Appointment of Anne-Marie Martin as director

1 months ago on 30 Mar 2026

Termination of Kieran Charles James as director on 1 Nov 2025

3 months ago on 29 Jan 2026

Cessation of Kieran Charles James as a person with significant control on 1 Nov 2025

3 months ago on 29 Jan 2026