MEMORY MATTERS CIC

Active Plymouth
21 employees website.com
Healthcare and wellbeing
M

MEMORY MATTERS CIC

Founded 15 Jun 2010 Active Plymouth, England 21 employees website.com
Healthcare and wellbeing

Previous Company Names

MEMORY MATTERS SOUTH WEST COMMUNITY INTEREST COMPANY 15 Jun 2010 — 7 Feb 2022
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 23 Jun 2025 Next due 20 Jun 2026 15 days remaining
Net assets £-22K £22K 2023 year on year
Total assets £269K £48K 2023 year on year
Total Liabilities £290K £26K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moments, 69a New George Street Plymouth PL1 1RJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEMORY MATTERS CIC (07285140), an active healthcare and wellbeing company based in Plymouth, England. Incorporated 15 Jun 2010. 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 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£201.95k

Increased by £51.06k (+34%)

Net Assets

-£21.64k

Increased by £21.77k (+50%)

Total Liabilities

£290.30k

Increased by £26.23k (+10%)

Turnover

N/A

Employees

21

Decreased by 3 (-13%)

Debt Ratio

108%

Decreased by 12 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
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

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gregg HardingDirectorBritishEngland511 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Catherine Anne Smith

British

Active
Notified 15 Jun 2016
Residence England
DOB October 1972
Nature of Control
  • Voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Laura Jessica Walker

Ceased 31 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, 69a New George Street, Plymouth (PL1 1RJ) CITY OF PLYMOUTH
Leasehold-13 Oct 2016
Unit 4, 69a New George Street, Plymouth (PL1 1RJ)
Leasehold
Added 13 Oct 2016
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
6 Jun 2024Persons With Significant ControlChange to Mrs Catherine Anne Smith as a person with significant control on 4 Jun 2024
22 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

6 Jun 2024 Persons With Significant Control

Change to Mrs Catherine Anne Smith as a person with significant control on 4 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 7 Jun 2024

Change to Mrs Catherine Anne Smith as a person with significant control on 4 Jun 2024

1 years ago on 6 Jun 2024