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Physical well-being activities · Cheltenham

Making a Difference Adventures CIC

Net liabilitiesStaff down 100%ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Community Interest Company registered in Cheltenham, classed under “Physical well-being activities”.

Headline figures

FY to Oct 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Making a Difference Adventures CIC do?

Community Interest Company registered in Cheltenham, classed under “Physical well-being activities”.

›How much turnover does Making a Difference Adventures CIC make?

Answered in the full report

›Is Making a Difference Adventures CIC profitable?

Making a Difference Adventures CIC's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Making a Difference Adventures CIC?

Answered in the full report

›Where is Making a Difference Adventures CIC based?

Its registered office is Sherbrooke House, Sherborne, Cheltenham, GL54 3DS, in Cheltenham.

›When was Making a Difference Adventures CIC founded?

Making a Difference Adventures CIC was incorporated on 12 October 2022.

›Is Making a Difference Adventures CIC still trading?

The register lists Making a Difference Adventures CIC as active.