CITIZENS ADVICE SOMERSET

Active Taunton

Other information service activities n.e.c.

71 employees website.com
Professional services Other Professional services Other information service activities n.e.c.
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CITIZENS ADVICE SOMERSET

Other information service activities n.e.c.

Founded 15 Mar 1996 Active Taunton, England 71 employees website.com
Professional services Other Professional services Other information service activities n.e.c.

Previous Company Names

CITIZENS ADVICE SOMERSET LIMITED 4 Sept 2023 — 21 Sept 2023
SOUTH SOMERSET CITIZENS ADVICE BUREAU 15 Mar 1996 — 4 Sept 2023
Accounts Submitted 15 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Mar 2027 9 months remaining
Net assets £1M £560K 2024 year on year
Total assets £1M £607K 2024 year on year
Total Liabilities £368K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Mary's House Magdalene Street Taunton TA1 1SB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITIZENS ADVICE SOMERSET (03173414), an active professional services company based in Taunton, England. Incorporated 15 Mar 1996. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.26M

Increased by £541.63k (+75%)

Net Assets

£1.02M

Increased by £559.66k (+121%)

Total Liabilities

£367.69k

Increased by £46.84k (+15%)

Turnover

£2.27M

Increased by £1.32M (+139%)

Employees

71

Increased by 40 (+129%)

Debt Ratio

26%

Decreased by 15 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 18

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Humble, JoDirectorBritishEngland531 Oct 2020Active

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
the lower ground floor office being Petters House, Petters Way, Yeovil (BA20 1AS) SOMERSET
Leasehold-16 Oct 2014
the lower ground floor office being Petters House, Petters Way, Yeovil (BA20 1AS)
Leasehold
Added 16 Oct 2014
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Kerri Elizabeth Wheeler as director on 3 Jun 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
27 Apr 2026OfficersTermination of Lee Martin-Scull as director on 24 Apr 2026
14 Apr 2026OfficersAppointment of Mr David Incoll as director
14 Apr 2026OfficersAppointment of Mr Lee Martin-Scull as director
3 Jun 2026 Officers

Termination of Kerri Elizabeth Wheeler as director on 3 Jun 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

27 Apr 2026 Officers

Termination of Lee Martin-Scull as director on 24 Apr 2026

14 Apr 2026 Officers

Appointment of Mr David Incoll as director

14 Apr 2026 Officers

Appointment of Mr Lee Martin-Scull as director

Recent Activity

Latest Activity

Termination of Kerri Elizabeth Wheeler as director on 3 Jun 2026

1 weeks ago on 3 Jun 2026

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 28 Apr 2026

Termination of Lee Martin-Scull as director on 24 Apr 2026

1 months ago on 27 Apr 2026

Appointment of Mr David Incoll as director

1 months ago on 14 Apr 2026

Appointment of Mr Lee Martin-Scull as director

1 months ago on 14 Apr 2026