ACTIVE BLACK COUNTRY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
Cash
£811K
Latest balance sheet
Net assets
£31K
Equity attributable
Employees
12
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-12-12 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £1,088,897 | £1,739,341 | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £9,812 | £20,804 | |
| Cash | — | £1,438,860 | £810,896 | |
| Total assets less current liabilities | — | £71,219 | £92,023 | |
| Net assets | — | £9,812 | £30,616 | |
| Equity | — | — | — | |
| Average employees | — | 8 | 12 | |
| Wages | — | £354,222 | £517,358 | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-12 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Net margin | — | 0.9% | 1.2% | |
| Current ratio | — | 1.04x | 1.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Folkes Worton LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The GOGA programme focused on supporting disabled and non-disabled people to be active together. A total of 684 people who took part in a range of 35 GOGA activities in the first few months of 2025.”
- “The Black Country Water Safety Programme, launched in September 2024, was initiated in response to growing concern about children's access to swimming and water safety education across the Black Country.”
- “The School Games illustrated that when physical activity is inclusive, celebratory, and youth-led, it embeds the value of physical activity into the culture of a school, place and/or community.”
- “Recognising that many schools were challenged to meet the national curriculum targets for swimming and water safety, often due to lack of access, time, or suitable facilities, we worked in partnership with Speedo and took a bold step to bring pop-up pools to 8 schools.”
- “The CAC programme was developed as a place based legacy initiative following the 2022 Commonwealth Games, with the aim of reducing physical activity inequalities.”
- “The launch of the Black Country Canals Strategy 2024-2029 was the culmination of months of work with strategic partners. Setting out ambitions to maximise the potential of the region's iconic canal network.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, Ian Nicholas | Secretary | 2023-06-10 | — | — |
| AHMED, Farah | Director | 2023-06-10 | Nov 1981 | British |
| GULZAR, Sureya | Director | 2023-06-10 | Apr 1985 | British |
| MEDCALF, Richard Stephen | Director | 2022-12-13 | Dec 1983 | British |
| O'DRISCOLL, Patrick | Director | 2025-06-20 | Mar 1993 | British |
| TOMLINSON, Amanda Margaret | Director | 2022-12-13 | Aug 1963 | British |
| WILKINSON, Sue | Director | 2023-06-10 | Aug 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATE, Carol Anne | Director | 2022-12-13 | 2023-09-15 |
| CHAMBERLAIN, Stephanie | Director | 2024-01-03 | 2025-06-30 |
| PAGE, Jeremy David | Director | 2024-01-02 | 2026-04-08 |
| PRICE, Justyn Luke | Director | 2023-06-10 | 2026-04-08 |
| SHEARS, Guy Robin | Director | 2023-06-10 | 2024-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carol Anne Bate | Individual | Voting 25–50% | 2022-12-13 | Ceased 2023-09-15 |
| Richard Stephen Medcalf | Individual | Voting 25–50% | 2022-12-13 | Active |
| Mrs Amanda Margaret Tomlinson | Individual | Voting 25–50% | 2022-12-13 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-18 RESOLUTIONS Resolution
- 2024-11-18 MA Memorandum articles
- 2024-11-09 CC04 Statement of companys objects
- 2024-05-01 CC04 Statement of companys objects
- 2024-05-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-18 | MA | incorporation | Memorandum articles | |
| 2024-11-09 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-13 | AA | accounts | Accounts with accounts type small | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-05-01 | MA | incorporation | Memorandum articles | |
| 2024-04-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.