CompanyTrack
C

COMMUNITY INVESTMENT FACILITY LIMITED

Active London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
C

COMMUNITY INVESTMENT FACILITY LIMITED

Activities of venture and development capital companies

Founded 13 Nov 2017 Active London, England 0 employees
Activities of venture and development capital companies
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

167-169 5th Floor Great Portland Street London W1W 5PF England

Credit Report

Discover COMMUNITY INVESTMENT FACILITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 6 resigned
Status
Alastair Grant DavisDirectorBritishUnited Kingdom4613 Nov 2017Active
Alistair JohnstoneSecretaryUnknownUnknown1 Sept 2021Active
Claire TreacyDirectorIrishScotland534 Dec 2023Active
George Edward WalkerDirectorBritishScotland644 Dec 2023Active

Shareholders

Shareholders (1)

Social Investment Scotland
100.0%
122 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Social Investment Scotland

United Kingdom

Active
Notified 13 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COMMUNITY INVESTMENT FACILITY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updatesView(3 pages)
6 Dec 2023OfficersAppointment of Ms Claire Treacy as director on 2023-12-04View(2 pages)
24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

6 Dec 2023 Officers

Appointment of Ms Claire Treacy as director on 2023-12-04

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 24 Nov 2025

Confirmation statement made on 2025-11-12 with no updates

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 12 Nov 2024

Appointment of Ms Claire Treacy as director on 2023-12-04

2 years ago on 6 Dec 2023