FURNACE BROOK CIC

07434378
Active Hailsham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
F

FURNACE BROOK CIC

07434378

Management consultancy activities other than financial management

Founded 9 Nov 2010 Active Hailsham, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

THE INNOVATION CONSORTIUM CIC 9 Nov 2010 — 30 Apr 2020
Accounts Submitted 28 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 May 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-51K £12K 2024 year on year
Total assets £99K £4K 2024 year on year
Total Liabilities £151K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Furnace Brook Fisheries Trolliloes Lane Trolliloes Hailsham East Sussex BN27 4QR England

Full company profile for FURNACE BROOK CIC (07434378), an active company based in Hailsham, England. Incorporated 9 Nov 2010. Management consultancy activities other than financial management. 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 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£137.00

Decreased by £330.00 (-71%)

Net Assets

-£51.11k

Decreased by £12.38k (-32%)

Total Liabilities

£150.58k

Increased by £16.43k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 10 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun 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
Gould, Diane SusanDirectorBritishUnited Kingdom6831 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alistair Thomas Frederick Gould

British

Active
Notified 9 Nov 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Rebecca Charmaine O'neill

Ceased 10 Jan 2020

Ceased

Charles Philip Bicker

Ceased 30 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Jun 2025
14 May 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
14 May 2026OfficersTermination of Maureen Breeze as director on 17 Apr 2026
25 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 May 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

14 May 2026 Officers

Termination of Maureen Breeze as director on 17 Apr 2026

25 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 28 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 14 May 2026

Termination of Maureen Breeze as director on 17 Apr 2026

1 months ago on 14 May 2026

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025