COMMUNITY VENTURES COMPANY (NO 1) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
Cash
£3M
+3% vs 2024
Net assets
£14M
+23.7% vs 2024
Employees
—
Average over period
Profit before tax
£6M
+11.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- COMMUNITY VENTURES COMPANY (NO 1) LIMITED 2008-06-18 → present
- LEEDS LIFT COMPANY (NO.1) LIMITED 2004-06-10 → 2008-06-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £10,700,263 | £10,859,618 | |
| Operating profit | £4,470,215 | £4,956,788 | |
| Profit before tax | £5,325,979 | £5,930,028 | |
| Net profit | £3,085,422 | £4,292,166 | |
| Cash | £2,945,199 | £3,033,654 | |
| Total assets less current liabilities | £81,227,264 | £80,291,911 | |
| Net assets | £11,532,210 | £14,270,469 | |
| Equity | £11,532,210 | £14,270,469 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 41.8% | 45.6% | |
| Net margin | 28.8% | 39.5% | |
| Return on capital employed | 5.5% | 6.2% | |
| Gearing (liabilities / total assets) | 86.6% | 83.2% | |
| Current ratio | 0.86x | 0.89x | |
| Interest cover | 1.00x | 1.17x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the appropriateness of the going concern basis of preparation for the financial statements. The Company's business is modelled on long term bank loans and lease plus agreements and the results are consistent with expectations for the current phase in the life of these agreements. Accordingly the directors believe it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 28 November 2025 a dividend of £987,775 was declared and paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAGGER-STRANGEWAY, Victoria Louise | Secretary | 2012-09-27 | — | — |
| FITCH, Jane Angela, Dr | Director | 2021-10-19 | May 1968 | British |
| HANWELL, Florence Dawn | Director | 2025-10-24 | Nov 1963 | British |
| RAVI KUMAR, Balasingham | Director | 2025-11-01 | Mar 1975 | British |
| SPOERRY, Steven James | Director | 2026-02-15 | Jul 1961 | British |
| VERMEER, Daniel Marinus Maria | Director | 2025-08-21 | Feb 1981 | Dutch |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMYTH, Pamela June | Secretary | 2004-06-11 | 2012-05-16 |
| WILSON, Gordon James | Secretary | 2012-05-16 | 2012-09-04 |
| CHARLOTTE SECRETARIES LIMITED | Corporate Secretary | 2004-06-10 | 2004-06-11 |
| BATTY, Malcolm Child | Director | 2004-10-18 | 2016-02-01 |
| BAXTER, Mark | Director | 2008-02-18 | 2012-09-04 |
| BOAGS, James | Director | 2007-04-24 | 2010-10-06 |
| BOURNE, Maurice Charles | Director | 2008-02-18 | 2009-01-29 |
| BRAIN ENGLAND, Susan Maria | Director | 2006-01-17 | 2009-09-24 |
| CHALLIS, Timothy Francis | Director | 2005-03-31 | 2006-05-31 |
| CHAMBERS, Michael James | Director | 2015-07-01 | 2015-10-02 |
| CHANA, Bhupinder Singh | Director | 2015-02-28 | 2022-09-05 |
| COATES, Richard John | Director | 2016-09-13 | 2021-09-30 |
| COPELAND, Jill | Director | 2007-11-01 | 2009-04-27 |
| DAY, Mark | Director | 2012-09-27 | 2015-07-01 |
| DRURY, Richard Martin | Director | 2004-10-18 | 2007-11-01 |
| GARLAND, Peter Leslie | Director | 2004-10-18 | 2010-11-24 |
| GIBB, Stephen John | Director | 2004-06-10 | 2004-06-11 |
| HARDING, David John | Director | 2012-09-04 | 2021-03-01 |
| HARDING, Peter James, Dr | Director | 2021-10-15 | 2025-08-21 |
| HARRIS, Philip Jonathan | Director | 2004-06-11 | 2012-09-04 |
| HORNSEY, Louise Caroline | Director | 2022-09-05 | 2025-10-24 |
| HOWELL, Colin | Director | 2004-10-18 | 2005-03-31 |
| HOWELL, Colin | Director | 2004-09-24 | 2004-10-18 |
| JONES, Sion Laurence | Director | 2012-09-04 | 2019-01-29 |
| JUBB, Ian Thomas | Director | 2011-07-28 | 2012-09-04 |
| KNIGHT, Richard Daniel | Director | 2012-09-04 | 2014-01-30 |
| LOMAS, David James | Director | 2006-03-01 | 2010-09-29 |
| MACKIE, Robin Smith | Director | 2004-10-18 | 2008-02-18 |
| MATTHEWS, Andrew | Director | 2004-09-24 | 2006-03-01 |
| MCCLATCHEY, Robert Sean | Director | 2011-07-28 | 2012-09-04 |
| MCCLATCHEY, Robert Sean | Director | 2004-10-18 | 2007-04-24 |
| MCVEY, Philip | Director | 2009-01-29 | 2012-09-04 |
| REID, Christian Scott | Director | 2004-09-24 | 2004-10-18 |
| ROONEY, Martin Paul | Director | 2010-11-24 | 2015-07-01 |
| ROWE, Anthony Michael | Director | 2009-11-26 | 2011-07-28 |
| SCOTT, Alan Philip | Director | 2004-10-18 | 2009-11-26 |
| SCOWCROFT, Robin | Director | 2004-06-11 | 2008-02-08 |
| TAYLOR, Maureen | Director | 2004-12-02 | 2015-02-28 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2021-03-01 | 2021-10-15 |
| WALKER, Christopher Edwin | Director | 2021-03-01 | 2025-11-01 |
| WARD, Neil Geoffrey | Director | 2015-10-02 | 2016-09-13 |
| WOULD, Philip Arthur | Director | 2014-01-30 | 2021-03-01 |
| 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 |
|---|---|---|---|---|
| Community Ventures Midco (No 1) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-10 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+1.5%
£10,700,263 £10,859,618
-
Cash
+3%
£2,945,199 £3,033,654
-
Net assets
+23.7%
£11,532,210 £14,270,469
-
Employees
—
Not reported
-
Operating profit
+10.9%
£4,470,215 £4,956,788
-
Profit before tax
+11.3%
£5,325,979 £5,930,028
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