GLO-ACTIVE CICActive
Key figures
Like most small UK companies, GLO-ACTIVE CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 305,956 | 431,599 | 570,374 | 564,541 | — |
| Cash at bank and in hand | 31,371 | 22,858 | 30,943 | 43,507 | 16,119 |
| Total assets | 53,479 | 44,587 | 69,814 | 97,044 | 60,913 |
| Total liabilities | 71,758 | 59,494 | 59,313 | 84,116 | 59,278 |
| Net assets / total equity | 18,279 | 14,907 | 10,501 | 12,928 | 1,635 |
| Average number of employees | 25 | 25 | 33 | 33 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activities Principal activity of the company during the financial year was of providing care and support to children and adults with disabilities across the country
As described in the company's latest filed accounts.
Summary: GLO-ACTIVE CIC
Company
GLO-ACTIVE CIC is a community interest company registered with Companies House under company number 07601014. It was incorporated on 12 Apr 2011. Its status is active. The registered office is in Gloucester (GL4). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,635, down 87.4% on the previous year. Cash at bank and in hand was £16,119. Total assets were £60,913 and total liabilities £59,278. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 May 2027.