THEATRE REVIVA! CIC

Active Ryde
3 employees website.com
T

THEATRE REVIVA! CIC

Founded 16 Sept 2021 Active Ryde, United Kingdom 3 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-17K £85 2024 year on year
Total assets £25K £25K 2024 year on year
Total Liabilities £43K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vectis House, Vectis House, Pitts Lane Binstead, Ryde Isle Of Wight PO33 3SU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THEATRE REVIVA! CIC (13627155), an active company based in Ryde, United Kingdom. Incorporated 16 Sept 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£25.37k

Increased by £25.31k (+45204%)

Net Assets

-£17.17k

Decreased by £85.00 (-0%)

Total Liabilities

£42.54k

Increased by £25.40k (+148%)

Turnover

£10.13k

Employees

3

Debt Ratio

168%

Decreased by 30448 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Alexander Dumitru MircicaDirectorEnglishEngland4616 Sept 2021Active
Graham Michael PountneyDirectorBritishUnited Kingdom7316 Sept 2021Active
Julia HolofcenerDirectorAmerican,britishEngland8316 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexander Dumitru Mircica

English

Active
Notified 16 Sept 2021
Residence England
DOB July 1979
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Graham Michael Pountney

British

Active
Notified 16 Sept 2021
Residence United Kingdom
DOB February 1953
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Julia Holofcener

American

Active
Notified 16 Sept 2021
Residence United States
DOB May 1943
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
24 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Sept 2023Confirmation StatementConfirmation statement made on 15 Sept 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

24 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Sept 2023 Confirmation Statement

Confirmation statement made on 15 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 15 Sept 2023 with no updates

2 years ago on 19 Sept 2023