RESTOKE C.I.C.

Active Stoke-On-Trent

Performing arts

7 employees website.com
Creative, media and publishing Performing arts
R

RESTOKE C.I.C.

Performing arts

Founded 26 May 2017 Active Stoke-On-Trent, England 7 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 7 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 8 Jun 2026 14 days remaining
Net assets £41K £9K 2023 year on year
Total assets £187K £113K 2023 year on year
Total Liabilities £146K £104K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fenton Town Hall Albert Square Stoke-On-Trent ST4 3FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RESTOKE C.I.C. (10791456), an active creative, media and publishing company based in Stoke-On-Trent, England. Incorporated 26 May 2017. Performing arts. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£140.74k

Increased by £101.08k (+255%)

Net Assets

£40.77k

Increased by £8.73k (+27%)

Total Liabilities

£146.36k

Increased by £104.39k (+249%)

Turnover

N/A

Employees

7

Debt Ratio

78%

Increased by 21 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 10

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clare Catherine ReynoldsDirectorBritishEngland4226 May 2017Active
Hayley Louise Lindley-thornhillDirectorBritishEngland386 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Rogerson

British

Active
Notified 26 May 2017
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Clare Catherine Reynolds

British

Active
Notified 26 May 2017
Residence England
DOB June 1983
Nature of Control
  • Significant Influence Or Control

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 Jan 2026OfficersTermination of Teresa Agnes Mary Pattison as director on 17 Jan 2026
7 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
19 Jan 2026 Officers

Termination of Teresa Agnes Mary Pattison as director on 17 Jan 2026

7 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Termination of Teresa Agnes Mary Pattison as director on 17 Jan 2026

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 2 Jun 2024