ST AUSTELL BAY CIC

09646320
Active St Austell

Other business support service activities n.e.c.

3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
S

ST AUSTELL BAY CIC

09646320

Other business support service activities n.e.c.

Founded 18 Jun 2015 Active St Austell, United Kingdom 3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 22 Oct 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £-1K £0 2025 year on year
Total assets £31K £5K 2025 year on year
Total Liabilities £33K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Tregarne Terrace St Austell Cornwall PL25 4DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST AUSTELL BAY CIC (09646320), an active creative, media and publishing company based in St Austell, United Kingdom. Incorporated 18 Jun 2015. Other business support service activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£31.42k

Decreased by £4.76k (-13%)

Net Assets

-£1.39k

Total Liabilities

£32.81k

Decreased by £4.76k (-13%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

104%

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

Grants 1

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)

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
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Feb 2025OfficersTermination of Simon James Staughton as director on 2 Feb 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Feb 2025 Officers

Termination of Simon James Staughton as director on 2 Feb 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 22 Oct 2025

Termination of Simon James Staughton as director on 2 Feb 2025

1 years ago on 19 Feb 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Sept 2024