ELMSCROFT COMMUNITY CENTRE CIC

Active Gloucester

Activities of other membership organizations n.e.c.

6 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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ELMSCROFT COMMUNITY CENTRE CIC

Activities of other membership organizations n.e.c.

Founded 3 Dec 2021 Active Gloucester, United Kingdom 6 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £6K £6K 2024 year on year
Total assets £37K £8K 2024 year on year
Total Liabilities £31K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Elmscroft Community Centre Coronation Grove Gloucester GL2 0SS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMSCROFT COMMUNITY CENTRE CIC (13780215), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 3 Dec 2021. Activities of other membership organizations n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£31.23k

Increased by £5.64k (+22%)

Net Assets

£5.72k

Increased by £6.08k (+1726%)

Total Liabilities

£31.40k

Increased by £1.51k (+5%)

Turnover

£38.91k

Increased by £10.10k (+35%)

Employees

6

Increased by 2 (+50%)

Debt Ratio

85%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Graham George HowellDirectorBritishEngland8923 May 2024Active
Kelly Ann GeorgeDirectorBritishEngland4923 May 2024Active
Richard John DrewittDirectorBritishEngland473 Feb 2023Active

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Elmscroft Community Centre, Coronation Grove, Gloucester (GL2 0SS) GLOUCESTER
Leasehold-4 May 2022
Elmscroft Community Centre, Coronation Grove, Gloucester (GL2 0SS)
Leasehold
Added 4 May 2022
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
18 Aug 2025OfficersTermination of Sara-Jane Perera as director on 15 Aug 2025
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025OfficersAppointment of Miss Sara-Jane Perera as director on 23 Feb 2025
3 Mar 2025OfficersTermination of Daniel Gareth Read as director on 23 Feb 2025
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

18 Aug 2025 Officers

Termination of Sara-Jane Perera as director on 15 Aug 2025

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Officers

Appointment of Miss Sara-Jane Perera as director on 23 Feb 2025

3 Mar 2025 Officers

Termination of Daniel Gareth Read as director on 23 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 11 Dec 2025

Termination of Sara-Jane Perera as director on 15 Aug 2025

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Aug 2025

Appointment of Miss Sara-Jane Perera as director on 23 Feb 2025

1 years ago on 3 Mar 2025

Termination of Daniel Gareth Read as director on 23 Feb 2025

1 years ago on 3 Mar 2025