THE OUTDOOR GUIDE FOUNDATION CIC

13200476
Active Derby

Primary education

0 employees website.com
Primary educationSports and recreation education +2
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THE OUTDOOR GUIDE FOUNDATION CIC

13200476

Primary education

Founded 15 Feb 2021 Active Derby, England 0 employees website.com
Primary educationSports and recreation educationFitness facilitiesPhysical well-being activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 14 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £-4K £4K 2025 year on year
Total assets £4K £3K 2025 year on year
Total Liabilities £9K £681 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Coxon Street Spondon Derby DE21 7JG England

Full company profile for THE OUTDOOR GUIDE FOUNDATION CIC (13200476), an active company based in Derby, England. Incorporated 15 Feb 2021. Primary education. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£4.25k

Decreased by £4.17k (-4790%)

Total Liabilities

£8.72k

Increased by £681.00 (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

195%

Increased by 94 (+93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Fox, Gina MariaDirectorBritishUnited Kingdom6515 Feb 2021Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Change Of NameCertificate Change Of Name Company
27 May 2026Change Of NameChange Of Name Community Interest Company
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
10 Oct 2025OfficersWithdrawal Of The Directors Register Information From The Public Register
27 May 2026 Change Of Name

Certificate Change Of Name Company

27 May 2026 Change Of Name

Change Of Name Community Interest Company

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

10 Oct 2025 Officers

Withdrawal Of The Directors Register Information From The Public Register

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 27 May 2026

Change Of Name Community Interest Company

1 months ago on 27 May 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 14 Feb 2026 with updates

4 months ago on 14 Feb 2026

Withdrawal Of The Directors Register Information From The Public Register

8 months ago on 10 Oct 2025