THE REBUILD SITE CIC

13461666
Active Carlisle

Agents involved in the sale of timber and building materials

11 employees website.com
Environment, agriculture and waste Agents involved in the sale of timber and building materials
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THE REBUILD SITE CIC

13461666

Agents involved in the sale of timber and building materials

Founded 17 Jun 2021 Active Carlisle, England 11 employees website.com
Environment, agriculture and waste Agents involved in the sale of timber and building materials
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jun 2025 Next due 30 Jun 2026 16 days remaining
Net assets £-39K £39K 2025 year on year
Total assets £48K £66K 2025 year on year
Total Liabilities £87K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2a Dukes Drive Kingmoor Park North Carlisle Cumbria CA6 4SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE REBUILD SITE CIC (13461666), an active environment, agriculture and waste company based in Carlisle, England. Incorporated 17 Jun 2021. Agents involved in the sale of timber and building materials. 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 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£8.74k

Decreased by £55.58k (-86%)

Net Assets

-£38.95k

Decreased by £39.21k (-15082%)

Total Liabilities

£86.63k

Decreased by £26.43k (-23%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

182%

Increased by 82 (+82%)

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
Porter, Emma MargaretDirectorBritishUnited Kingdom4417 Jun 2021Active
Walters, Deborah JaneDirectorBritishEngland5417 Jun 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
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2026OfficersTermination of Maisie Anne Kate Hunt as director on 20 Feb 2026
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2026 Officers

Termination of Maisie Anne Kate Hunt as director on 20 Feb 2026

22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Apr 2026

Termination of Maisie Anne Kate Hunt as director on 20 Feb 2026

3 months ago on 6 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 22 Oct 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025