FINISTERRE FOUNDATION C.I.C.

13677545
Active St Agnes

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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FINISTERRE FOUNDATION C.I.C.

13677545

Other social work activities without accommodation n.e.c.

Founded 13 Oct 2021 Active St Agnes, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £10K £4K 2023 year on year
Total assets £22K £361 2023 year on year
Total Liabilities £13K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Wheal Kitty Workshops Wheal Kitty St Agnes Cornwall TR5 0RD

Full company profile for FINISTERRE FOUNDATION C.I.C. (13677545), an active company based in St Agnes, United Kingdom. Incorporated 13 Oct 2021. Other social work activities without accommodation 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 Apr → 31 Mar 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£9.89k

Increased by £4.11k (+71%)

Total Liabilities

£12.58k

Decreased by £4.47k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 19 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Adele GingellDirectorBritishEngland4215 Jan 2025Active
Thomas Crichton KayDirectorBritishUnited Kingdom5113 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finisterre Uk Limited

United Kingdom

Active
Notified 13 Oct 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FINISTERRE FOUNDATION C.I.C. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025AccountsAnnual accounts filed
1 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
1 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Aug 2025 Accounts

Annual accounts filed

1 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 3 Sept 2025

Annual accounts filed

11 months ago on 1 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 months ago on 1 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 months ago on 1 Aug 2025