TREK THERAPY CIC

Active Liverpool
1 employees website.com
T

TREK THERAPY CIC

Founded 19 Apr 2021 Active Liverpool, England 1 employees website.com
Accounts Due 30 Apr 2026 22 days overdue
Confirmation Submitted 30 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £4K £226 2025 year on year
Total assets £40K £19K 2025 year on year
Total Liabilities £36K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

263 Townsend Lane Clubmoor Liverpool L13 9DG England

Full company profile for TREK THERAPY CIC (13342085), an active company based in Liverpool, England. Incorporated 19 Apr 2021. 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 (2022–2025)

Cash in Bank

£39.82k

Increased by £20.09k (+102%)

Net Assets

£4.09k

Decreased by £226.00 (-5%)

Total Liabilities

£35.73k

Increased by £19.71k (+123%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Increased by 11 (+14%)

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 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Sweeney, Liam PaulDirectorBritishEngland5430 Apr 2026Active
Whiteside, IanDirectorBritishEngland5419 Apr 2021Active
Windle, Kylie RianDirectorBritishEngland4113 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Kevin Alan Doyle

British

Active
Notified 19 Apr 2021
Residence England
DOB March 1970
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Whiteside

British

Active
Notified 19 Apr 2021
Residence England
DOB August 1971
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Ian Whiteside

British

Active
Notified 19 Apr 2021
Residence England
DOB August 1971
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Kevin Alan Doyle

Ceased 27 Apr 2026

Ceased

Miss Kylie Rian Windle

Ceased 30 Apr 2026

Ceased

Mr Ian Whiteside

Ceased 30 Apr 2026

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
13 May 2026Persons With Significant ControlNotification of a person with significant control statement
30 Apr 2026Persons With Significant ControlCessation of Kylie Rian Windle as a person with significant control on 30 Apr 2026
30 Apr 2026OfficersAppointment of Miss Kelly Whiteside as director on 27 Apr 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
30 Apr 2026OfficersAppointment of Mr Liam Paul Sweeney as director on 30 Apr 2026
13 May 2026 Persons With Significant Control

Notification of a person with significant control statement

30 Apr 2026 Persons With Significant Control

Cessation of Kylie Rian Windle as a person with significant control on 30 Apr 2026

30 Apr 2026 Officers

Appointment of Miss Kelly Whiteside as director on 27 Apr 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

30 Apr 2026 Officers

Appointment of Mr Liam Paul Sweeney as director on 30 Apr 2026

Recent Activity

Latest Activity

Notification of a person with significant control statement

1 weeks ago on 13 May 2026

Cessation of Kylie Rian Windle as a person with significant control on 30 Apr 2026

3 weeks ago on 30 Apr 2026

Appointment of Miss Kelly Whiteside as director on 27 Apr 2026

3 weeks ago on 30 Apr 2026

Confirmation statement made on 18 Apr 2026 with no updates

3 weeks ago on 30 Apr 2026

Appointment of Mr Liam Paul Sweeney as director on 30 Apr 2026

3 weeks ago on 30 Apr 2026