Trauma Recovery CIC

Active12740605 Community interest company
Incorporated
14 July 2020 (6 years)
Industry
Other human health activities (86900)
Controlled by
Zoe Susan Collins
Sally Ann Beckford
Rebecca Louise Fox
Accounts type
Total exemption full
Region
East of England
Address
Weltech Business Centre
Ridgeway
Welwyn Garden City
AL7 2AA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Zoe Susan Collins
Individual · Notified 31 August 2024
Right to appoint and remove directors
British
Born October 1974 (52)
Sally Ann Beckford
Individual · Notified 31 August 2024
Right to appoint and remove directors
English
Born December 1981 (44)
Rebecca Louise Fox
Individual · Notified 14 July 2020
Right to appoint and remove directors
British
Born June 1979 (47)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£90,171
Cash
£302,699
Turnover
£31,911
Profit Before Tax
£62,541
Employees
10
Current Ratio
1.4x
Return on Equity
55%

Trend

Turnover
£0 £200k £400k £600k 2023 2024 2025 £436,978 £17,617 £31,911
Balance sheet detail
202520242023
Current Assets£302,699£142,283£29,398
Debtors£6
Cash£302,699£142,277£29,398
Creditors (< 1 year)£212,528£101,831£22,930
Net Current Assets£90,171£40,452£6,468
Net Assets£90,171£40,452£6,468
Shareholder Funds£90,171£40,452£6,468

Turnover£31,911£17,617£436,978
Cost of Sales£40,319£24,726£9,599
Gross Profit(£8,408)(£7,109)£427,379
Admin Expenses£391,552£534,138£440,247
Operating Profit£62,790£40,585(£7,431)
Profit Before Tax£62,541£40,292(£7,431)
Tax£12,823£6,243
Profit for Period£49,718£34,049(£7,431)

Filings

Filing history not loaded yet. See it on Companies House

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