RE:STORE AXE VALLEY CIC

12693267
Active Seaton
1 employees website.com
R

RE:STORE AXE VALLEY CIC

12693267
Founded 23 Jun 2020 Active Seaton, United Kingdom 1 employees website.com
Accounts Submitted 14 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Jun 2025 Next due 6 Jul 2026 21 days remaining
Net assets £28K £6K 2025 year on year
Total assets £32K £6K 2025 year on year
Total Liabilities £4K £211 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8-10 Queen Street Seaton Devon EX12 2NY United Kingdom

Full company profile for RE:STORE AXE VALLEY CIC (12693267), an active company based in Seaton, United Kingdom. Incorporated 23 Jun 2020. 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 9 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£30.23k

Decreased by £6.68k (-18%)

Net Assets

£27.94k

Decreased by £5.52k (-17%)

Total Liabilities

£4.47k

Decreased by £211.00 (-5%)

Turnover

£66.76k

Increased by £12.25k (+22%)

Employees

1

Debt Ratio

14%

Increased by 2 (+17%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Gwyn DaviesDirectorBritishEngland4823 Jun 2020Active
Lydia Marie SweetlandDirectorBritishEngland5628 Feb 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Andrew Gwyn Davies

British

Active
Notified 23 Jun 2020
Residence England
DOB August 1977
Nature of Control
  • Right To Appoint And Remove Directors

Benjamin Russell Tucker

British

Active
Notified 23 Jun 2020
Residence England
DOB October 1980
Nature of Control
  • Right To Appoint And Remove Directors

Carly Jo Dean-tribble

British

Active
Notified 23 Jun 2020
Residence England
DOB June 1980
Nature of Control
  • Right To Appoint And Remove Directors

Paul Johns

British

Active
Notified 4 May 2022
Residence England
DOB February 1976
Nature of Control
  • Right To Appoint And Remove Directors

Simon Geoffrey Smith

Ceased 19 Apr 2022

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
16 Oct 2025Persons With Significant ControlCessation of Paul Johns as a person with significant control on 8 Oct 2025
14 Oct 2025OfficersTermination of Paul Johns as director on 8 Oct 2025
14 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
3 Jan 2025OfficersChange to director Mrs Carly Jo Dean-Tribble on 20 Dec 2024
16 Oct 2025 Persons With Significant Control

Cessation of Paul Johns as a person with significant control on 8 Oct 2025

14 Oct 2025 Officers

Termination of Paul Johns as director on 8 Oct 2025

14 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

3 Jan 2025 Officers

Change to director Mrs Carly Jo Dean-Tribble on 20 Dec 2024

Recent Activity

Latest Activity

Cessation of Paul Johns as a person with significant control on 8 Oct 2025

8 months ago on 16 Oct 2025

Termination of Paul Johns as director on 8 Oct 2025

8 months ago on 14 Oct 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 14 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Change to director Mrs Carly Jo Dean-Tribble on 20 Dec 2024

1 years ago on 3 Jan 2025