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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

£25M

+0.9% vs 2023

Employees

Average over period

Profit before tax

£2M

+214.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,259,000£1,841,000
Profit before tax -£1,476,000£1,693,000
Net profit -£1,476,000£1,693,000
Cash £0£0
Total assets less current liabilities £25,947,000£25,782,000
Net assets £24,375,000£24,591,000
Equity £24,375,000£24,591,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -4.9%7.1%
Gearing (liabilities / total assets) 6.8%5.6%
Current ratio 8.31x6.42x
Interest cover -5.80x16.59x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period').”

Group structure

  1. PRIMARIA (LEEDS) LIMITED · parent
    1. Community Ventures (Leeds) Ltd 60% · UK · LIFT company for the Leeds region
    2. Community Ventures Midco (No 1) Ltd 60% · UK · Parent company to Community Ventures Company (No 1) Ltd
    3. Community Ventures (No 1) Ltd 60% · UK · Provides health and social facilities in the Leeds region

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2023-10-05
KNIGHT, Richard Daniel Director 2012-09-04 Jan 1974 British
WALKER, Chris Director 2023-03-31 Jun 1966 British
Show 16 resigned officers
Name Role Appointed Resigned
SMYTH, Pamela June Secretary 2004-06-11 2012-05-16
CHARLOTTE SECRETARIES LIMITED Corporate Secretary 2004-06-10 2004-06-11
BAXTER, Mark Director 2009-04-01 2012-09-04
BOAGS, James Director 2007-04-24 2010-10-06
BOURNE, Maurice Charles Director 2004-06-11 2009-04-01
GIBB, Stephen John Director 2004-06-10 2004-06-11
HARDING, David John Director 2012-09-04 2023-03-31
JONES, Sion Laurence Director 2012-09-04 2023-03-31
KNIGHT, Richard Daniel Director 2012-09-04 2023-03-31
LOMAS, David James Director 2006-03-01 2010-09-29
MATTHEWS, Andrew Director 2004-09-24 2006-03-01
MCCLATCHEY, Robert Sean Director 2011-07-28 2012-09-04
MCCLATCHEY, Robert Sean Director 2004-09-24 2007-04-24
SCOTT, Alan Philip Director 2009-04-01 2010-11-19
SCOWCROFT, Robin Director 2004-06-11 2008-02-08
BEIF II CORPORATE SERVICES LIMITED Corporate Director 2011-07-28 2012-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix Healthcare 2 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 CH04 officers Change corporate secretary company with change date PDF
2024-12-09 CH04 officers Change corporate secretary company with change date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-09-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-04 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-03-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2021-12-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page