ASHBOURNE COMMUNITY'S CIC

11459078
Active Yeaveley

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ASHBOURNE COMMUNITY'S CIC

11459078

Other business support service activities n.e.c.

Founded 11 Jul 2018 Active Yeaveley, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £-1K £165 2024 year on year
Total assets £10K £482 2024 year on year
Total Liabilities £11K £647 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Croft & Toft Leapley Lane Yeaveley Derbyshire DE6 2DU

Full company profile for ASHBOURNE COMMUNITY'S CIC (11459078), an active company based in Yeaveley, United Kingdom. Incorporated 11 Jul 2018. Other business support 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.21k

Increased by £110.00 (+1%)

Net Assets

-£1.48k

Increased by £165.00 (+10%)

Total Liabilities

£11.03k

Decreased by £647.00 (-6%)

Turnover

£7.50k

Decreased by £2.77k (-27%)

Employees

N/A

Debt Ratio

116%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Jeffrey John PhillipsDirectorBritishUnited Kingdom8111 Jul 2018Active
Leslie David WarrenDirectorBritishEngland6316 Dec 2020Active
Susan Jane BridgettDirectorBritishEngland6817 Dec 2018Active

Shareholders

Shareholders (38)

Lindsey Trevarthen
2.6%
Albert Golding
2.6%

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
1 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Aug 2025

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023