GLOUCESTER CITY MISSION

05830147
Active United Kingdom

Other social work activities without accommodation n.e.c.

10 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
G

GLOUCESTER CITY MISSION

05830147

Other social work activities without accommodation n.e.c.

Founded 26 May 2006 Active United Kingdom 10 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Jun 2026 Next due 9 Jun 2027 11 months remaining
Net assets £150K £64K 2024 year on year
Total assets £155K £65K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLOUCESTER CITY MISSION (05830147), an active healthcare and wellbeing company based in United Kingdom. Incorporated 26 May 2006. Other social work activities without accommodation 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£149.41k

Increased by £69.01k (+86%)

Net Assets

£150.20k

Increased by £64.00k (+74%)

Total Liabilities

£4.39k

Increased by £1.35k (+44%)

Turnover

£462.09k

Increased by £169.39k (+58%)

Employees

10

Increased by 4 (+67%)

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

1 active 2 resigned
Status
Harper, Karoline AnneDirectorBritishUnited Kingdom6618 Oct 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
72 Eastgate Street, Gloucester (GL1 1QN) GLOUCESTER
Leasehold-16 Jul 2024
72 Eastgate Street, Gloucester (GL1 1QN)
Leasehold
Added 16 Jul 2024
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersTermination of Adrian Mark Jones as director on 1 Jan 2026
5 Jun 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OfficersAppointment of Mrs Elaine Joan Mather as director on 5 Sept 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
19 Jun 2026 Officers

Termination of Adrian Mark Jones as director on 1 Jan 2026

5 Jun 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Officers

Appointment of Mrs Elaine Joan Mather as director on 5 Sept 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

Recent Activity

Latest Activity

Termination of Adrian Mark Jones as director on 1 Jan 2026

2 weeks ago on 19 Jun 2026

Confirmation statement made on 26 May 2026 with no updates

1 months ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Appointment of Mrs Elaine Joan Mather as director on 5 Sept 2025

10 months ago on 8 Sept 2025

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 5 Jul 2025