DURHAM FRINGE CIC

Active Durham

Performing arts

7 employees website.com
Performing arts
D

DURHAM FRINGE CIC

Performing arts

Founded 8 Apr 2021 Active Durham, England 7 employees website.com
Performing arts
Accounts Submitted 26 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 25 Apr 2025 Next due 21 Apr 2026 26 days overdue
Net assets £20K £5K 2025 year on year
Total assets £33K £9K 2025 year on year
Total Liabilities £12K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW England

Full company profile for DURHAM FRINGE CIC (13322853), an active company based in Durham, England. Incorporated 8 Apr 2021. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£19.79k

Decreased by £12.06k (-38%)

Net Assets

£20.49k

Decreased by £5.00k (-20%)

Total Liabilities

£12.05k

Decreased by £4.38k (-27%)

Turnover

N/A

Employees

7

Debt Ratio

37%

Decreased by 2 (-5%)

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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip John CroninDirectorBritishEngland6215 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Michael Cronin

British

Active
Notified 14 Apr 2021
Residence England
DOB June 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
16 Dec 2024OfficersAppointment of Adam Francis Shanley as director on 3 Dec 2024
2 Dec 2024OfficersTermination of Quentin Russell Sloper as director on 16 Sept 2024
26 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

16 Dec 2024 Officers

Appointment of Adam Francis Shanley as director on 3 Dec 2024

2 Dec 2024 Officers

Termination of Quentin Russell Sloper as director on 16 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Appointment of Adam Francis Shanley as director on 3 Dec 2024

1 years ago on 16 Dec 2024

Termination of Quentin Russell Sloper as director on 16 Sept 2024

1 years ago on 2 Dec 2024