Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Every Cloud Play & Creative Arts Therapy C.I.C.
- Incorporated
- 12 August 2019 (7 years)
- Industry
- Other human health activities (86900)
- Directors
- Gemma Elaine RobertsKay Tibbles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 15 Royal CrescentCheltenhamGL50 3DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Roberts, Gemma Elaine
Director · Appointed 13 July 2023
British
Born April 1980 (46)
British
Born October 1976 (50)
Tibbles, Kay
Director · Appointed 12 August 2019
British
Born July 1984 (42)
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.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,736
- Cash
- £29,648
- Turnover
- £140,201
- Profit Before Tax
- (£2,778)
- Employees
- 5
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Profit Margin
- -2%
- Return on Equity
- -102%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,038 | £2,911 | £418 | £558 |
| Current Assets | £39,995 | £25,213 | £45,998 | £14,877 |
| Debtors | £9,097 | £12,467 | £5,055 | £6,364 |
| Cash | £29,648 | £11,496 | £40,943 | £8,513 |
| Creditors (< 1 year) | £40,297 | £22,610 | £41,218 | £10,566 |
| Net Current Assets | (£302) | £2,603 | £4,780 | £4,311 |
| Net Assets | £2,736 | £5,514 | £5,198 | £4,869 |
| Shareholder Funds | £2,736 | £5,514 | £5,198 | £4,869 |
| Turnover | £140,201 | £127,944 | £104,366 | £80,194 |
| Cost of Sales | £9,697 | £21,066 | £20,252 | £15,425 |
| Gross Profit | £130,504 | £106,878 | £84,114 | £64,769 |
| Admin Expenses | £173,074 | £142,803 | £94,546 | £80,938 |
| Operating Profit | (£3,003) | £182 | £369 | £546 |
| Profit Before Tax | (£2,778) | £316 | £392 | £553 |
| Tax | £63 | |||
| Profit for Period | (£2,778) | £316 | £329 | £553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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