PROSPECTIVE PATHWAY FUTURES CICActive

Company number 12548813Community interest companyIncorporated 2020

Key figures

£397,582+103.6%
Net assets 2024/25
+329.3%
Average annual growth 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover154,154600,114958,3621,434,8482,155,337
Cash at bank and in hand3,69014,85043,44368,762121,684
Total assets76,49097,522188,139302,982550,093
Total liabilities75,32087,845115,808107,726152,511
Net assets / total equity1,1709,67772,331195,256397,582
Average number of employees34223

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 2025

The principal activity of the company is that of providing accommodation and support.

As described in the company's latest filed accounts.

Summary: PROSPECTIVE PATHWAY FUTURES CIC

Company

PROSPECTIVE PATHWAY FUTURES CIC is a community interest company registered with Companies House under company number 12548813. It was incorporated on 6 Apr 2020. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £2,155,337. Net assets were £397,582, up 103.6% on the previous year. Cash at bank and in hand was £121,684. Total assets were £550,093 and total liabilities £152,511. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

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 17 Apr 2027.