ERYA CIC

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

Net margin (2024)Net margin

-1,1%

Operating margin (2024)Operating margin

-1,8%

YoY revenue (2023 vs 2024)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09868069

Founded11/11/2015

PurposeOther education n.e.c.

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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

StatusActive

Registration Date11/11/2015

Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (19 events)

01/05/2026

Legal form changed

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

30/09/2025

Resigned Sam Gillham (person)

Resigned as Director

11/11/2015

Appointed Deborah Catherine Jayne Thomas (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Turnover	£41.400	£41.352	£77.276	£77.186	£94.636
Profit / (loss)	£8391	£-5338	£5158	£-7576	£-1037
Gross profit	£30.949	£26.066	£59.289	£57.959	£75.644
Operating profit	£9069	£-5340	£6266	£-7590	£-1745
Other income	—	£2	£0	£15	£55
Total assets	—	£2824	£2514	£2644	£4932
Net Assets Liabilities	—	£2824	£-2514	£2644	£-4932
Equity	—	£2824	£2514	£2644	£4932
Current Assets	—	£39.491	£22.612	£21.146	£14.178
Net Current Assets Liabilities	—	£38.273	£22.403	£2691	£-5433
Total Assets Less Current Liabilities	—	£38.273	£32.560	£10.311	£753
Cash Bank On Hand	—	£37.099	£9632	£11.181	£13.778
Debtors	—	£2392	£12.980	£9965	£400
Creditors	—	£35.449	£35.074	£7667	£5685
Other Creditors	—	£15.449	£15.447	£17.867	£17.593
Average Number Employees During Period	3	3	3	3	3
Admin expenses	£21.880	£31.406	£53.023	£65.549	£77.389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6180	£8717	£10.779	£12.841
Bank Borrowings Overdrafts	—	£20.000	£19.627	£7667	£5685
Cost Sales	£10.451	£15.286	£17.987	£19.227	£18.992
Fixed Assets	—	£0	£10.157	£7620	£6186
Gross Profit Loss	£30.949	£26.066	£59.289	£57.959	£75.644
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2540	£2537	£2062	£2062
Interest Payable Similar Charges Finance Costs	—	£0	£1108	£1	£34
Operating Profit Loss	£9069	£-5340	£6266	£-7590	£-1745
Other Interest Receivable Similar Income Finance Income	—	£2	£0	£15	£55
Profit Loss On Ordinary Activities After Tax	£8391	£-5338	£5158	£-7576	£-1037
Profit Loss On Ordinary Activities Before Tax	£9069	£-5338	£5158	£-7576	£-1724
Property Plant Equipment	—	£0	£10.157	£7620	£6186
Property Plant Equipment Gross Cost	—	£16.337	£16.337	£16.965	£16.965
Taxation Social Security Payable	—	£808	£209	£588	£2018
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	—	£2392	£12.980	£9965	£400
Turnover Revenue	£41.400	£41.352	£77.276	£77.186	£94.636

Metric

2020

2021

2022

2023

2024

Turnover

£41.400

£41.352

£77.276

£77.186

£94.636

Profit / (loss)

£8391

£-5338

£5158

£-7576

£-1037

Gross profit

£30.949

£26.066

£59.289

£57.959

£75.644

Operating profit

£9069

£-5340

£6266

£-7590

£-1745

Other income

—

£2

£0

£15

£55

Total assets

—

£2824

£2514

£2644

£4932

Net Assets Liabilities

—

£2824

£-2514

£2644

£-4932

Equity

—

£2824

£2514

£2644

£4932

Current Assets

—

£39.491

£22.612

£21.146

£14.178

Net Current Assets Liabilities

—

£38.273

£22.403

£2691

£-5433

Total Assets Less Current Liabilities

—

£38.273

£32.560

£10.311

£753

Cash Bank On Hand

—

£37.099

£9632

£11.181

£13.778

Debtors

—

£2392

£12.980

£9965

£400

Creditors

—

£35.449

£35.074

£7667

£5685

Other Creditors

—

£15.449

£15.447

£17.867

£17.593

Average Number Employees During Period

Admin expenses

£21.880

£31.406

£53.023

£65.549

£77.389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6180

£8717

£10.779

£12.841

Bank Borrowings Overdrafts

—

£20.000

£19.627

£7667

£5685

Cost Sales

£10.451

£15.286

£17.987

£19.227

£18.992

Fixed Assets

—

£0

£10.157

£7620

£6186

Gross Profit Loss

£30.949

£26.066

£59.289

£57.959

£75.644

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2540

£2537

£2062

Interest Payable Similar Charges Finance Costs

—

£0

£1108

£1

£34

Operating Profit Loss

£9069

£-5340

£6266

£-7590

£-1745

Other Interest Receivable Similar Income Finance Income

—

£2

£0

£15

£55

Profit Loss On Ordinary Activities After Tax

£8391

£-5338

£5158

£-7576

£-1037

Profit Loss On Ordinary Activities Before Tax

£9069

£-5338

£5158

£-7576

£-1724

Property Plant Equipment

—

£0

£10.157

£7620

£6186

Property Plant Equipment Gross Cost

—

£16.337

£16.965

Taxation Social Security Payable

—

£808

£209

£588

£2018

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

—

£2392

£12.980

£9965

£400

Turnover Revenue

£41.400

£41.352

£77.276

£77.186

£94.636

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ERYA CIC

Riepilogo

Dati legali e stato

Timeline (19 events)

Legal form changed

Resigned Sam Gillham (person)

Appointed Deborah Catherine Jayne Thomas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Sam Gillham (person)

Appointed Sam Gillham (person)

Appointed Samantha Jayne Barnett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix