SAFE RETREAT HOUSING RELIEF CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 123,424 | 445,890 |
| Cash at bank and in hand | 47,108 | 66,850 |
| Total assets | 47,108 | 84,278 |
| Total liabilities | 110,728 | 348,029 |
| Net assets / total equity | 63,620 | 263,751 |
| Average number of employees | 7 | 8 |
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 2025The company's principal activity during was that of providing vital support services for vulnerable individuals in communities.
As described in the company's latest filed accounts.
Summary: SAFE RETREAT HOUSING RELIEF CIC
Company
SAFE RETREAT HOUSING RELIEF CIC is a community interest company registered with Companies House under company number 15080968. It was incorporated on 18 Aug 2023. Its status is active. The registered office is in Coventry (CV4). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £445,890. Net assets were £263,751, up 314.6% on the previous year. Cash at bank and in hand was £66,850. Total assets were £84,278 and total liabilities £348,029. The company had an average of 8 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 31 Aug 2027.