BROOME ISLAND COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 5,166 | 11,390 | 18,187 | 3,120 | 8,157 |
| Cash at bank and in hand | 3,507 | 3,681 | 829 | 841 | 4,000 |
| Total assets | 7,867 | 13,953 | 8,572 | 8,524 | 11,334 |
| Total liabilities | 8,094 | 18,815 | 16,843 | 16,823 | 17,885 |
| Net assets / total equity | 227 | 4,862 | 8,271 | 8,299 | 8,041 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 2026Broome Island CIC continues to provide access to adventurous activities and outdoor education through the stewardship of the Broome Island site. The company works in partnership with community and youth organisations to make outdoor learning accessible to a wide demographic, particularly young people in Leicestershire. For the financial year ended in 2026 the company has for the first time made a small surplus which was the first time in its history. While this is surplus it is reversing a trend which the directors expect will likely continue. The company’s short term liquidity has improved significantly on the prior year allowing for significant operational flexibility. While financial performance is still partly reliant on some key clients, the board is working hard to dilute this risk. For next year the reduction of long term financial liabilities will be a priority whereas in the current year these has increased 1%. Broome Island CIC has successfully pivoted to becoming an activities provider rather than just an accommodation provider. Successfully recognition as a Duke of Edinburgh’s Award scheme Approved Activity Provider has been huge achievement. The company has also made significant steps to becoming a delivery partner for Paddle UK. The company remains committed to working with the local community to provide excellent facilities and experiences for our users. The launch of the Paddle Beyond brand has been well received and continues to provide revenue to support the
As described in the company's latest filed accounts.
Summary: BROOME ISLAND COMMUNITY INTEREST COMPANY
Company
BROOME ISLAND COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 12566419. It was incorporated on 21 Apr 2020. Its status is active. The registered office is in Keighley (BD22). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300), sports and recreation education (85510).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Turnover was £8,157. Net assets were £8,041, down 3.1% on the previous year. Cash at bank and in hand was £4,000. Total assets were £11,334 and total liabilities £17,885. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
5 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 4 May 2027.