Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Rift Social Reform Community Interest Company
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Educational support services (85600)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Cobalt Building1600 Eureka Park Lower PembertonKenningtonAshfordTN25 4BF
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
27 March 2025
Ceased Janette Lesley Post — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £93,914
- Cash
- £84,302
- Turnover
- £815,827
- Profit Before Tax
- (£18,024)
- Employees
- 20
- Current Ratio
- 2.0x
- Profit Margin
- -2%
- Return on Equity
- -16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £185,756 | £334,851 | £223,932 | £241,127 | £235,922 |
| Debtors | £101,454 | £199,059 | £178,849 | £92,596 | £50,812 |
| Cash | £84,302 | £135,792 | £45,083 | £148,531 | £185,110 |
| Creditors (< 1 year) | £91,842 | £226,338 | £143,953 | £233,652 | £270,084 |
| Net Current Assets | £93,914 | £108,513 | £79,979 | £7,475 | (£34,162) |
| Net Assets | £93,914 | £108,513 | £79,979 | £7,475 | (£34,162) |
| Shareholder Funds | £93,914 | £108,513 | £79,979 | £7,475 | (£34,162) |
| Turnover | £815,827 | £805,447 | £701,704 | £441,072 | £73,241 |
| Cost of Sales | £263 | ||||
| Gross Profit | £815,827 | £805,447 | £701,704 | £441,072 | £72,978 |
| Admin Expenses | £834,373 | £770,559 | £612,825 | £389,669 | £141,422 |
| Operating Profit | (£18,546) | £34,888 | £88,879 | £51,403 | (£68,444) |
| Profit Before Tax | (£18,024) | £35,227 | £89,141 | £51,403 | (£68,444) |
| Tax | £3,425 | £6,693 | £16,937 | £9,766 | £13,044 |
| Profit for Period | (£14,599) | £28,534 | £72,204 | £41,637 | (£55,400) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 March 2025 | Statement of capital following an allotment of shares | |||
| 28 March 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 28 March 2025 | Cessation of a person with significant control |
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