# THE VETERAN CIC (14548221)

> THE VETERAN CIC is an active private limited company (company number 14548221) incorporated on 19 December 2022, registered in Ryde. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£24k and cash of £63k, with 15 employees on average. Turnover was £522k. Net assets fell 19% on the prior period (−£21k).

- Status: Active
- Incorporated: 2022-12-19
- Registered office: Ryde, PO33 2DZ
- SIC 96040: Physical well-being activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 69 comparable companies in Portsmouth (median £2,529, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£24k | £63k | £20k | £115k | £522k | — | 15 |
| 2023-12-31 | −£21k | £31k | £20k | £78k | £433k | — | 14 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-24,433 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £62,732
- Incorporated two to five years ago: Incorporated 19 December 2022
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dale Mark Hillier — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14548221
HTML: https://firmoscan.com/company/14548221-the-veteran-cic