ERYA CIC

Private Company Limited By Guarantee Without Share Capital Community Interest Company (cic)•Aktiv

Nettomarge (2024)Nettomarge

-1,1 %

Betriebsmarge (2024)Betriebsmarge

-1,8 %

Umsatz YoY (2023 vs. 2024)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09868069

Gegründet11.11.2015

ZweckSonstige Bildung n.e. klass.

AdresseTrelawney Bissoe Road, Carnon Downs, Truro, Cornwall, TR3 6HY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Company Limited By Guarantee Without Share Capital Community Interest Company (cic)

StatusAktiv

Registrierungsdatum11.11.2015

Registergericht—

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

1.5.2026

Rechtsform geändert

Community Interest Company → Private Company Limited By Guarantee Without Share Capital Community Interest Company (cic)

30.9.2025

Ausgeschieden Sam Gillham (Person)

Zurückgetreten als Director

11.11.2015

Bestellt Deborah Catherine Jayne Thomas (Person)

Bestellt als Director

Kennzahl	2020	2021	2022	2023	2024
Umsatz	£41.400	£41.352	£77.276	£77.186	£94.636
Gewinn / (Verlust)	£8.391	£-5.338	£5.158	£-7.576	£-1.037
Bruttogewinn	£30.949	£26.066	£59.289	£57.959	£75.644
Betriebsgewinn	£9.069	£-5.340	£6.266	£-7.590	£-1.745
Sonstige Erträge	—	£2	£0	£15	£55
Gesamtvermögen	—	£2.824	£2.514	£2.644	£4.932
Net Assets Liabilities	—	£2.824	£-2.514	£2.644	£-4.932
Equity	—	£2.824	£2.514	£2.644	£4.932
Current Assets	—	£39.491	£22.612	£21.146	£14.178
Net Current Assets Liabilities	—	£38.273	£22.403	£2.691	£-5.433
Total Assets Less Current Liabilities	—	£38.273	£32.560	£10.311	£753
Cash Bank On Hand	—	£37.099	£9.632	£11.181	£13.778
Debtors	—	£2.392	£12.980	£9.965	£400
Creditors	—	£35.449	£35.074	£7.667	£5.685
Other Creditors	—	£15.449	£15.447	£17.867	£17.593
Average Number Employees During Period	3	3	3	3	3
Verwaltungskosten	£21.880	£31.406	£53.023	£65.549	£77.389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.180	£8.717	£10.779	£12.841
Bank Borrowings Overdrafts	—	£20.000	£19.627	£7.667	£5.685
Cost Sales	£10.451	£15.286	£17.987	£19.227	£18.992
Fixed Assets	—	£0	£10.157	£7.620	£6.186
Gross Profit Loss	£30.949	£26.066	£59.289	£57.959	£75.644
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.540	£2.537	£2.062	£2.062
Interest Payable Similar Charges Finance Costs	—	£0	£1.108	£1	£34
Operating Profit Loss	£9.069	£-5.340	£6.266	£-7.590	£-1.745
Other Interest Receivable Similar Income Finance Income	—	£2	£0	£15	£55
Profit Loss On Ordinary Activities After Tax	£8.391	£-5.338	£5.158	£-7.576	£-1.037
Profit Loss On Ordinary Activities Before Tax	£9.069	£-5.338	£5.158	£-7.576	£-1.724
Property Plant Equipment	—	£0	£10.157	£7.620	£6.186
Property Plant Equipment Gross Cost	—	£16.337	£16.337	£16.965	£16.965
Taxation Social Security Payable	—	£808	£209	£588	£2.018
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£678	£0	£0	—	£687
Total Additions Including From Business Combinations Property Plant Equipment	—	£12.697	—	£628	—
Trade Debtors Trade Receivables	—	£2.392	£12.980	£9.965	£400
Turnover Revenue	£41.400	£41.352	£77.276	£77.186	£94.636

Kennzahl

2020

2021

2022

2023

2024

Umsatz

£41.400

£41.352

£77.276

£77.186

£94.636

Gewinn / (Verlust)

£8.391

£-5.338

£5.158

£-7.576

£-1.037

Bruttogewinn

£30.949

£26.066

£59.289

£57.959

£75.644

Betriebsgewinn

£9.069

£-5.340

£6.266

£-7.590

£-1.745

Sonstige Erträge

—

£2

£0

£15

£55

Gesamtvermögen

—

£2.824

£2.514

£2.644

£4.932

Net Assets Liabilities

—

£2.824

£-2.514

£2.644

£-4.932

Equity

—

£2.824

£2.514

£2.644

£4.932

Current Assets

—

£39.491

£22.612

£21.146

£14.178

Net Current Assets Liabilities

—

£38.273

£22.403

£2.691

£-5.433

Total Assets Less Current Liabilities

—

£38.273

£32.560

£10.311

£753

Cash Bank On Hand

—

£37.099

£9.632

£11.181

£13.778

Debtors

—

£2.392

£12.980

£9.965

£400

Creditors

—

£35.449

£35.074

£7.667

£5.685

Other Creditors

—

£15.449

£15.447

£17.867

£17.593

Average Number Employees During Period

Verwaltungskosten

£21.880

£31.406

£53.023

£65.549

£77.389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.180

£8.717

£10.779

£12.841

Bank Borrowings Overdrafts

—

£20.000

£19.627

£7.667

£5.685

Cost Sales

£10.451

£15.286

£17.987

£19.227

£18.992

Fixed Assets

—

£0

£10.157

£7.620

£6.186

Gross Profit Loss

£30.949

£26.066

£59.289

£57.959

£75.644

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.540

£2.537

£2.062

Interest Payable Similar Charges Finance Costs

—

£0

£1.108

£1

£34

Operating Profit Loss

£9.069

£-5.340

£6.266

£-7.590

£-1.745

Other Interest Receivable Similar Income Finance Income

—

£2

£0

£15

£55

Profit Loss On Ordinary Activities After Tax

£8.391

£-5.338

£5.158

£-7.576

£-1.037

Profit Loss On Ordinary Activities Before Tax

£9.069

£-5.338

£5.158

£-7.576

£-1.724

Property Plant Equipment

—

£0

£10.157

£7.620

£6.186

Property Plant Equipment Gross Cost

—

£16.337

£16.965

Taxation Social Security Payable

—

£808

£209

£588

£2.018

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£678

£0

—

£687

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.697

—

£628

—

Trade Debtors Trade Receivables

—

£2.392

£12.980

£9.965

£400

Turnover Revenue

£41.400

£41.352

£77.276

£77.186

£94.636

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ERYA CIC

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Rechtsform geändert

Ausgeschieden Sam Gillham (Person)

Bestellt Deborah Catherine Jayne Thomas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Sam Gillham (Person)

Bestellt Sam Gillham (Person)

Bestellt Samantha Jayne Barnett (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ERYA CIC

Confirmation statement

Termination of director appointment

Companexia Document AI

Cessation as person with significant control

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix