THINK OUTDOORS CIC

Active Doncaster

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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THINK OUTDOORS CIC

Other amusement and recreation activities n.e.c.

Founded 18 May 2016 Active Doncaster, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £20K £25K 2023 year on year
Total assets £26K £47K 2023 year on year
Total Liabilities £7K £22K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canberra Farm Moor Dike Road Lindholme Doncaster South Yorkshire DN7 6DP

Full company profile for THINK OUTDOORS CIC (10187332), an active company based in Doncaster, United Kingdom. Incorporated 18 May 2016. Other amusement and recreation 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£393.00

Net Assets

£19.62k

Decreased by £25.18k (-56%)

Total Liabilities

£6.67k

Decreased by £21.61k (-76%)

Turnover

£13.16k

Decreased by £140.88k (-91%)

Employees

N/A

Debt Ratio

25%

Decreased by 14 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark TurnerDirectorEnglishEngland4318 May 2016Active

Shareholders

Shareholders (1)

Mark Turner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Turner

British

Active
Notified 18 May 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Cooper

Ceased 13 Jun 2020

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
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
1 Apr 2025GazetteGazette Filings Brought Up To Date
30 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2025GazetteGazette Notice Compulsory
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

1 Apr 2025 Gazette

Gazette Filings Brought Up To Date

30 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025