FUND A FEST CIC

Active Peterlee

Management consultancy activities other than financial management

2 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
F

FUND A FEST CIC

Management consultancy activities other than financial management

Founded 7 May 2019 Active Peterlee, England 2 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

FUND A FEST COMMUNITY INTEREST COMPANY 7 May 2019 — 21 Mar 2025
Accounts Submitted 5 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation
Net assets £33K £6K 2025 year on year
Total assets £200K £82K 2025 year on year
Total Liabilities £167K £76K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1a Mill Hill North West Industrial Estate Peterlee SR8 2HR England

Website

www.example.com

Full company profile for FUND A FEST CIC (11982135), an active professional services company based in Peterlee, England. Incorporated 7 May 2019. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£2.72k

Decreased by £9.69k (-78%)

Net Assets

£33.15k

Increased by £5.56k (+20%)

Total Liabilities

£167.08k

Increased by £76.20k (+84%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tracy ElcoatDirectorBritishEngland581 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Cairns

Ceased 26 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 May 2025
30 Jan 2026OfficersTermination of Tracy Elcoat as director on 25 Jan 2026
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025OfficersAppointment of Mr Robert Cairns as director on 25 Sept 2025
6 Aug 2025Persons With Significant ControlNotification of a person with significant control statement
5 Mar 2026 Accounts

Annual accounts made up to 30 May 2025

30 Jan 2026 Officers

Termination of Tracy Elcoat as director on 25 Jan 2026

3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Officers

Appointment of Mr Robert Cairns as director on 25 Sept 2025

6 Aug 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2025

2 months ago on 5 Mar 2026

Termination of Tracy Elcoat as director on 25 Jan 2026

3 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Dec 2025

Appointment of Mr Robert Cairns as director on 25 Sept 2025

7 months ago on 25 Sept 2025

Notification of a person with significant control statement

9 months ago on 6 Aug 2025