LATCHMERE RECREATION CIC

13216011
Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
L

LATCHMERE RECREATION CIC

13216011

Other service activities n.e.c.

Founded 22 Feb 2021 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £-2K £337 2024 year on year
Total assets £440 £0 2024 year on year
Total Liabilities £2K £337 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for LATCHMERE RECREATION CIC (13216011), an active company based in London, United Kingdom. Incorporated 22 Feb 2021. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£440.00

Net Assets

-£1.64k

Increased by £337.00 (+17%)

Total Liabilities

£2.08k

Decreased by £337.00 (-14%)

Turnover

£3.83k

Increased by £584.00 (+18%)

Employees

N/A

Debt Ratio

472%

Decreased by 77 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Matthews, SusanDirectorBritishEngland679 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Saphina Crocker

British,dutch

Active
Notified 24 Feb 2022
Residence England
DOB November 1976
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Susan Matthews

British

Active
Notified 24 Feb 2022
Residence England
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Saphina Crocker

British,dutch

Active
Notified 24 Feb 2022
Residence England
DOB November 1976
Nature of Control
  • Voting Rights 25 To 50 Percent

Debra Levy

Ceased 31 Jan 2023

Ceased

Linda Eve

Ceased 24 Feb 2022

Ceased

Mr Peter Taunton

Ceased 26 Feb 2026

Ceased

Gloria Martin

Ceased 24 Feb 2022

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
26 Feb 2026OfficersTermination of Peter Taunton as director on 26 Feb 2026
26 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
26 Feb 2026Persons With Significant ControlCessation of Peter Taunton as a person with significant control on 26 Feb 2026
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
26 Feb 2026 Officers

Termination of Peter Taunton as director on 26 Feb 2026

26 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

26 Feb 2026 Persons With Significant Control

Cessation of Peter Taunton as a person with significant control on 26 Feb 2026

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of Peter Taunton as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Cessation of Peter Taunton as a person with significant control on 26 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 5 Mar 2025