BREAKTHRU CIC

Active Wednesbury

Other information service activities n.e.c.

3 employees website.com
Other information service activities n.e.c.Other human health activities +1
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BREAKTHRU CIC

Other information service activities n.e.c.

Founded 1 Jun 2023 Active Wednesbury, England 3 employees website.com
Other information service activities n.e.c.Other human health activitiesOperation of arts facilities
Accounts Submitted 28 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 28 days remaining
Net assets £8K £3K 2025 year on year
Total assets £41K £14K 2025 year on year
Total Liabilities £33K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beyond Blue 19a Spring Head Wednesbury West Midlands WS10 9AD England

Website

www.example.com

Full company profile for BREAKTHRU CIC (14909186), an active company based in Wednesbury, England. Incorporated 1 Jun 2023. Other information service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£29.33k

Increased by £17.59k (+150%)

Net Assets

£7.95k

Decreased by £3.44k (-30%)

Total Liabilities

£32.70k

Increased by £17.59k (+116%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

80%

Increased by 23 (+40%)

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

2 active 1 resigned
Status
Dillpreet Kaur SangheraDirectorIndianEngland4627 Sept 2024Active
Victoria Elizabeth BreakwellDirectorBritishEngland561 Jun 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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
10 Oct 2024OfficersTermination of Baljender Randhawa as director on 10 Oct 2024
27 Sept 2024OfficersAppointment of Ms Dillpreet Kaur Sanghera as director on 27 Sept 2024
27 Sept 2024OfficersChange to director Mrs Baljinder Randhawa on 27 Sept 2024
28 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

10 Oct 2024 Officers

Termination of Baljender Randhawa as director on 10 Oct 2024

27 Sept 2024 Officers

Appointment of Ms Dillpreet Kaur Sanghera as director on 27 Sept 2024

27 Sept 2024 Officers

Change to director Mrs Baljinder Randhawa on 27 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Feb 2026

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 30 May 2025

Termination of Baljender Randhawa as director on 10 Oct 2024

1 years ago on 10 Oct 2024

Appointment of Ms Dillpreet Kaur Sanghera as director on 27 Sept 2024

1 years ago on 27 Sept 2024

Change to director Mrs Baljinder Randhawa on 27 Sept 2024

1 years ago on 27 Sept 2024