{ "company_number": "07298409", "name": "Apricot Centre CIC", "url": "/company/07298409", "status": "Active", "is_active": true, "company_type": "Community Interest Company", "incorporated_on": "2010-06-29", "dissolved_on": null, "sic_codes": [ { "code": "01500", "description": "Mixed farming", "section": "A", "section_name": "Agriculture, forestry and fishing", "url": "/sic/01500" }, { "code": "85590", "description": "Other education n.e.c.", "section": "P", "section_name": "Education", "url": "/sic/85590" }, { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" } ], "registered_address": { "id": 2364837, "url": "/address/2364837", "line1": "HUXHAMS CROSS FARM", "line2": "DARTINGTON", "post_town": "TOTNES", "county": "", "country": "", "postcode": "TQ9 6AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07298409/accounts/2025-06-30", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Apricot Centre Cic", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "376026.00", "debtors": "112526.00", "cash_bank_in_hand": "79905.00", "current_assets": "203531.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-206008.00", "total_assets_less_current_liabilities": "170018.00", "net_assets_liabilities": "66302.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "66282.00", "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "cic", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07298409/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Apricot Centre CIC", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "114646.00", "debtors": "98662.00", "cash_bank_in_hand": "56557.00", "current_assets": "171097.00", "creditors_due_within_one_year": "237169.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66072.00", "total_assets_less_current_liabilities": "48574.00", "net_assets_liabilities": "-40470.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "40490.00", "shareholder_funds": "20.00", "turnover": "1112510.00", "other_operating_income": "25.00", "cost_sales": "405523.00", "gross_profit_loss": "706987.00", "administrative_expenses": "703266.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2507.00", "profit_before_tax": "-5767.00", "tax_on_profit": "15699.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07298409/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Apricot Centre CIC", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "134715.00", "debtors": "126901.00", "cash_bank_in_hand": "21114.00", "current_assets": "152702.00", "creditors_due_within_one_year": "207851.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55149.00", "total_assets_less_current_liabilities": "79566.00", "net_assets_liabilities": "-19004.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "19024.00", "shareholder_funds": "20.00", "turnover": "923551.00", "other_operating_income": "14.00", "cost_sales": "419315.00", "gross_profit_loss": "504236.00", "administrative_expenses": "607126.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-106019.00", "profit_before_tax": "-109548.00", "tax_on_profit": "30059.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07298409/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Apricot Centre CIC", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "106844.00", "debtors": "87488.00", "cash_bank_in_hand": "75872.00", "current_assets": "165506.00", "creditors_due_within_one_year": "127590.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37916.00", "total_assets_less_current_liabilities": "144760.00", "net_assets_liabilities": "64485.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "64465.00", "shareholder_funds": "20.00", "turnover": "871411.00", "other_operating_income": null, "cost_sales": "485545.00", "gross_profit_loss": "385866.00", "administrative_expenses": "386695.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2357.00", "profit_before_tax": "-2654.00", "tax_on_profit": "14449.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07298409/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Apricot Centre CIC", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "55919.00", "debtors": "89336.00", "cash_bank_in_hand": "92288.00", "current_assets": "181624.00", "creditors_due_within_one_year": "160736.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20888.00", "total_assets_less_current_liabilities": "76807.00", "net_assets_liabilities": "52690.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "52670.00", "shareholder_funds": "20.00", "turnover": "700091.00", "other_operating_income": "14663.00", "cost_sales": "406989.00", "gross_profit_loss": "293102.00", "administrative_expenses": "312903.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-5784.00", "profit_before_tax": "-7226.00", "tax_on_profit": "1925.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-06-30", "filing_date": "2021-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2020-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzMwNTkyNDE1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-06-30", "filing_date": "2020-04-02", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2019-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzI2MTYyMTUxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-06-30", "filing_date": "2019-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzIzNjI1MzY0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-06-30", "filing_date": "2018-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2017-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzIwMTY0NzA3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-06-30", "filing_date": "2017-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzE3MjY5MzE4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzE0NTAzNjA3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzExNjU4NDcxMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-06-30", "filing_date": "2014-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzA5MzI5NzAwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-06-30", "filing_date": "2013-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzA3MjcyMjAzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07298409/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history/MzA2MTY3MjA0NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07298409/filing-history" }, "confirmation_statement": { "next_due": "2027-07-13", "last_made_up": "2026-06-29" }, "officers": [], "psc": [ { "name": "Ms Marina Joy Brown-O'Connell", "kind": "individual-person-with-significant-control", "person_url": "/person/3093583", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-29", "ceased_on": "2025-06-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Rachel Ann Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/4059292", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-06-28", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Peter Mark O'Connell", "kind": "individual-person-with-significant-control", "person_url": "/person/3965593", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-29", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }