COMMUNITY VENTURES PORT TALBOT CIC

09702886
Active United Kingdom

Other service activities n.e.c.

4 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
C

COMMUNITY VENTURES PORT TALBOT CIC

09702886

Other service activities n.e.c.

Founded 25 Jul 2015 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 4 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £-17K £20K 2025 year on year
Total assets £40K £5K 2025 year on year
Total Liabilities £57K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for COMMUNITY VENTURES PORT TALBOT CIC (09702886), an active lifestyle and entertainment company based in United Kingdom. Incorporated 25 Jul 2015. Other 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£29.21k

Decreased by £951.00 (-3%)

Net Assets

-£16.59k

Decreased by £20.04k (-580%)

Total Liabilities

£56.97k

Increased by £15.37k (+37%)

Turnover

N/A

Employees

4

Debt Ratio

141%

Increased by 49 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 4

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gavin Ian ReesDirectorWelshWales4323 Oct 2023Active
James Russell MorganDirectorWelshWales4824 Oct 2023Active
Matthew Lewis IrelandDirectorBritishWales4925 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Lewis Ireland

British

Active
Notified 28 Jul 2016
Residence Wales
DOB July 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Baglan Community Centre, Hawthorn Avenue, Baglan, Port Talbot (SA12 8PH) NEATH PORT TALBOT
Leasehold-30 Sept 2015
Baglan Community Centre, Hawthorn Avenue, Baglan, Port Talbot (SA12 8PH)
Leasehold
Added 30 Sept 2015
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
5 May 2024AccountsAnnual accounts made up to 31 Jul 2023
4 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

5 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 4 May 2026

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 5 May 2024