FUND A FEST CIC

11982135
Active Peterlee

Management consultancy activities other than financial management

2 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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FUND A FEST CIC

11982135

Management consultancy activities other than financial management

Founded 7 May 2019 Active Peterlee, England 2 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

FUND A FEST COMMUNITY INTEREST COMPANY 7 May 2019 — 21 Mar 2025
Accounts Submitted 5 Mar 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 1 Jul 2026 Next due 20 May 2027 10 months remaining
Net assets £33K £6K 2025 year on year
Total assets £200K £82K 2025 year on year
Total Liabilities £167K £76K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1a Mill Hill North West Industrial Estate Peterlee SR8 2HR England

Website

www.example.com

Full company profile for FUND A FEST CIC (11982135), an active professional services company based in Peterlee, England. Incorporated 7 May 2019. 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 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£2.72k

Decreased by £9.69k (-78%)

Net Assets

£33.15k

Increased by £5.56k (+20%)

Total Liabilities

£167.08k

Increased by £76.20k (+84%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Cairns

Ceased 26 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026OfficersAppointment of Mr Geoffrey Charles Peter Maclauchlan as director on 1 Jul 2026
1 Jul 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
30 Jun 2026OfficersTermination of Robert Cairns as director on 30 Jun 2026
5 Mar 2026AccountsAnnual accounts made up to 30 May 2025
30 Jan 2026OfficersTermination of Tracy Elcoat as director on 25 Jan 2026
2 Jul 2026 Officers

Appointment of Mr Geoffrey Charles Peter Maclauchlan as director on 1 Jul 2026

1 Jul 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

30 Jun 2026 Officers

Termination of Robert Cairns as director on 30 Jun 2026

5 Mar 2026 Accounts

Annual accounts made up to 30 May 2025

30 Jan 2026 Officers

Termination of Tracy Elcoat as director on 25 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Geoffrey Charles Peter Maclauchlan as director on 1 Jul 2026

2 days ago on 2 Jul 2026

Confirmation statement made on 6 May 2026 with no updates

3 days ago on 1 Jul 2026

Termination of Robert Cairns as director on 30 Jun 2026

4 days ago on 30 Jun 2026

Annual accounts made up to 30 May 2025

4 months ago on 5 Mar 2026

Termination of Tracy Elcoat as director on 25 Jan 2026

5 months ago on 30 Jan 2026