Apricot Centre CIC

Active07298409 Community interest company
Incorporated
29 June 2010 (16 years)
Industry
Mixed farming (01500)
Other education n.e.c. (85590)
Other human health activities (86900)
Owned by
Rachel Ann Phillips
Peter Mark O'Connell
Accounts type
Total exemption full
Region
South West
Address
Huxhams Cross Farm
Dartington
Totnes
TQ9 6AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2025
British
Born January 1962 (64)
Worth, Amy Elizabeth
Director · Appointed 1 January 2025
British
Born September 1985 (41)
Director · Appointed 20 June 2022
British
Born January 1983 (43)
Director · Appointed 16 December 2021
British
Born September 1965 (61)
Mehew, Paul Christopher
Director · Appointed 26 March 2014
British
Born January 1971 (55)
O'Connell, Peter Mark
Director · Appointed 29 June 2010
British
Born March 1963 (63)
Officer history (4 former)
24 June 2026
Resigned Uwimana, Liliane as Director
19 May 2025
Resigned Harvey, Matthew as Director
1 January 2025
Appointed Qureshy, Amir as Director
1 January 2025
Appointed Worth, Amy Elizabeth as Director
9 September 2024
Resigned Brown-O'Connell, Marina as Director
20 June 2022
Appointed Phillips, Rachel Ann as Director
1 March 2022
Appointed Uwimana, Liliane as Director
16 December 2021
Appointed Samuel, Rhodri John as Director
25 April 2016
Appointed Harvey, Matthew as Director
25 April 2016
Resigned Hope, Christopher John as Director
5 May 2015
Appointed Hope, Christopher John as Director
26 March 2014
Appointed Mehew, Paul Christopher as Director
29 June 2010
Appointed O'Connell, Peter Mark as Director
29 June 2010
Appointed Brown-O'Connell, Marina as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)
Peter Mark O'Connell
Individual · Notified 29 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Former controllers (1)
28 June 2025
Ceased Marina Joy Brown-O'Connell — Owns 25–50% of shares

Financials

Net Assets
(£40,470)
Cash
£56,557
Turnover
£1,112,510
Profit Before Tax
(£5,767)
Employees
26
Debt Ratio
114%
Current Ratio
0.7x
Profit Margin
-1%

Trend

Turnover
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 £700,091 £871,411 £923,551 £1,112,510
Balance sheet detail
2024202320222021
Fixed Assets£114,646£134,715£106,844£55,919
Current Assets£171,097£152,702£165,506£181,624
Debtors£98,662£126,901£87,488£89,336
Cash£56,557£21,114£75,872£92,288
Creditors (< 1 year)£237,169£207,851£127,590£160,736
Creditors (> 1 year)£89,044£98,570£71,834£14,106
Net Current Assets(£66,072)(£55,149)£37,916£20,888
Net Assets(£40,470)(£19,004)£64,485£52,690
Shareholder Funds(£40,470)(£19,004)£64,485£52,690

Turnover£1,112,510£923,551£871,411£700,091
Cost of Sales£405,523£419,315£485,545£406,989
Gross Profit£706,987£504,236£385,866£293,102
Admin Expenses£703,266£607,126£386,695£312,903
Operating Profit(£2,507)(£106,019)(£2,357)(£5,784)
Profit Before Tax(£5,767)(£109,548)(£2,654)(£7,226)
Tax£15,699£30,059£14,449£1,925
Profit for Period(£21,466)(£79,489)£11,795(£5,301)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with no updates29 June 2026
25 June 2026Termination of appointment of a director
30 March 2026Total exemption full accounts30 June 2025
18 February 2026Memorandum and Articles of Association
18 February 2026Resolutions
Show all recent filings

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