REAL IDEAS ORGANISATION CIC

Active United Kingdom

Operation of arts facilities

85 employees website.com
Professional services Other Professional services Operation of arts facilitiesLibrary activities
R

REAL IDEAS ORGANISATION CIC

Operation of arts facilities

Founded 31 Jan 2007 Active United Kingdom 85 employees website.com
Professional services Other Professional services Operation of arts facilitiesLibrary activities
Accounts Submitted 1 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £115K £34K 2024 year on year
Total assets £9M £368K 2024 year on year
Total Liabilities £9M £402K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REAL IDEAS ORGANISATION CIC (06076462), an active professional services company based in United Kingdom. Incorporated 31 Jan 2007. Operation of arts facilities. 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 Aug → 31 Jul 2024
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£320.93k

Decreased by £387.26k (-55%)

Net Assets

£115.26k

Decreased by £34.37k (-23%)

Total Liabilities

£9.24M

Increased by £402.08k (+5%)

Turnover

£2.90M

Decreased by £1.11M (-28%)

Employees

85

Increased by 1 (+1%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 44

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Matthew Henderson LittleDirectorBritishUnited Kingdom5931 Jan 2007Active
Steven ClarkSecretaryUnknownUnknown21 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REAL IDEAS ORGANISATION CIC Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Devonport Guildhall, Ker Street, Plymouth (PL1 4EL) CITY OF PLYMOUTH
Leasehold-27 Apr 2018
Devonport Column, Ker Street, Plymouth (PL1 4EL) CITY OF PLYMOUTH
Leasehold-27 Oct 2011
Devonport Guildhall, Ker Street, Plymouth (PL1 4EL)
Leasehold
Added 27 Apr 2018
District CITY OF PLYMOUTH
Devonport Column, Ker Street, Plymouth (PL1 4EL)
Leasehold
Added 27 Oct 2011
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
1 Sept 2025OfficersTermination of Steven Clark as director on 1 Sept 2025
1 Sept 2025OfficersChange Person Secretary Company With Change Date
1 Sept 2025OfficersAppointment of Mr James Robert Lloyd as director on 1 Sept 2025
1 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

1 Sept 2025 Officers

Termination of Steven Clark as director on 1 Sept 2025

1 Sept 2025 Officers

Change Person Secretary Company With Change Date

1 Sept 2025 Officers

Appointment of Mr James Robert Lloyd as director on 1 Sept 2025

1 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 3 Nov 2025

Termination of Steven Clark as director on 1 Sept 2025

9 months ago on 1 Sept 2025

Change Person Secretary Company With Change Date

9 months ago on 1 Sept 2025

Appointment of Mr James Robert Lloyd as director on 1 Sept 2025

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 1 Jul 2025