ST IVES WS CIC

Active Truro

Other letting and operating of own or leased real estate

4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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ST IVES WS CIC

Other letting and operating of own or leased real estate

Founded 22 Feb 2018 Active Truro, United Kingdom 4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate

Previous Company Names

ST IVES WORKSTATION COMMUNITY INTEREST COMPANY 22 Feb 2018 — 23 Mar 2023
Accounts Submitted 24 Mar 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 24 Apr 2026 Next due 7 Mar 2027 9 months remaining
Net assets £-107K
Total assets £3M £58K 2024 year on year
Total Liabilities £3M £49K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 High Cross Truro Cornwall TR1 2AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST IVES WS CIC (11220679), an active lifestyle and entertainment company based in Truro, United Kingdom. Incorporated 22 Feb 2018. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£75.92k

Decreased by £171.61k (-69%)

Net Assets

-£106.88k

Total Liabilities

£3.01M

Increased by £48.70k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

104%

Increased by 4 (+4%)

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

No fundraising or grants recorded

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

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6-7 Fern Lea Terrace, St Ives (TR26 2BH) CORNWALL
Freehold£750,0005 Jul 2019
6-7 Fern Lea Terrace, St Ives (TR26 2BH)
Freehold £750,000
Added 5 Jul 2019
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mr Martin Denis Rogers as director on 6 Mar 2026
24 Apr 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jul 2025OfficersTermination of Robin Edward Vickery as director on 26 Jun 2025
28 Apr 2026 Officers

Appointment of Mr Martin Denis Rogers as director on 6 Mar 2026

24 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jul 2025 Officers

Termination of Robin Edward Vickery as director on 26 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Martin Denis Rogers as director on 6 Mar 2026

3 weeks ago on 28 Apr 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 5 Aug 2025

Termination of Robin Edward Vickery as director on 26 Jun 2025

10 months ago on 21 Jul 2025