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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£1M

+41.9% vs 2024

Net assets

£2M

+19.8% vs 2024

Employees

44

+2.3% highest in 4 filed years

Profit before tax

£305K

+74.1% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £1,667,679£2,161,750
Operating profit £174,990£304,727
Profit before tax £174,990£304,727
Net profit £174,990£304,727
Cash £955,071£1,354,934
Total assets less current liabilities £1,539,086£1,843,813
Net assets £1,539,086£1,843,813
Equity £1,539,086£1,843,813
Average employees 41434344
Wages £939,323£1,137,470

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-31
Operating margin 10.5%14.1%
Net margin 10.5%14.1%
Return on capital employed 11.4%16.5%
Gearing (liabilities / total assets) 6.5%4.3%
Current ratio 10.22x16.65x

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
Mitchell Charlesworth (Audit) Limited
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 charity'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.”

Group structure

  1. SEFTON CARERS CENTRE · parent
    1. Sefton Training and Enterprise Projects Limited 100% · England and Wales · dormant
    2. Learning Well Agency 100% · England and Wales · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 28 resigned

Name Role Appointed Born Nationality
KEELEY, Victoria Karen Secretary 2016-11-03
BARTRAM-PADDAN, Kulwant Director 2025-06-19 May 1980 British
BRIDSON, Andrew Mark Director 2015-09-17 Nov 1983 British
COVENTRY, Pauline Wendy Director 2004-09-27 Apr 1939 British
HOWARD, Paul Anthony Director 2024-05-31 May 1961 British
KUNDI, Mo Singh Director 2013-09-12 Feb 1955 British
MCCULLOUGH, David Allan Director 2022-01-20 Jul 1963 British
MCMILLAN, Jacqueline Carol Director 2023-06-15 Apr 1957 British
NEWTON, Kathryn Margaret Director 2025-03-12 Jun 1960 British
RIMMER, Susan Director 2023-06-15 Dec 1955 British
Show 28 resigned officers
Name Role Appointed Resigned
GILL, Lorraine Anne Secretary 2014-09-02 2016-11-03
WILLIAMS, Elizabeth Ann Secretary 1995-11-10 2014-09-02
BAKER, Pauline Ann Director 1995-11-10 2006-06-21
BICKERTON, Sarah Director 2019-09-29 2023-10-19
BLACK, Joan Ann Director 2003-01-22 2004-04-07
BOWN, Peter Jeremy Director 1996-01-10 2012-08-15
BOYES, Bertha Olwen Director 1995-11-10 2001-08-24
CHITTENDEN, Andy Mark Director 2019-09-29 2022-01-20
CLITHEROE, Patricia Director 2013-09-12 2016-11-03
COCHRANE, Carole Pamela Director 2012-04-18 2014-05-06
COWDALL, Kevin Anthony Director 1995-11-10 1999-02-15
CUMMINS, Paul Paschal Director 1995-11-10 2009-04-01
CURETON, George Director 2003-01-22 2006-12-06
DARE, Susan Linda Director 2015-03-12 2021-10-21
DAVIDSON, Andrew Director 2015-09-17 2017-08-18
DAVIES, Valerie Ann Director 2015-09-17 2019-10-24
DEVLIN, Antony John Director 2010-06-09 2013-09-12
GREENWOOD, Hugh Gerald Director 2021-02-18 2023-06-15
HUTCHINGS, Roger Victor Director 2004-09-27 2015-09-17
HUTCHINS, Roger Director 2001-10-23 2002-11-06
JACKSON, Donald Richard Director 1999-03-17 2001-07-09
LEWIS, Alan Director 1998-03-04 2008-02-29
MCDONALD, Adrian James Director 1996-01-10 2000-10-03
MURPHY, Richard Patrick Director 1995-11-10 2014-09-02
RILEY, Robert Director 1996-01-10 2002-03-31
SHORT, Geraint Islwyn Director 2014-12-11 2020-10-22
SYDER, Alan Victor Director 2008-03-13 2009-07-20
WHITE, Angela Director 1995-11-10 2000-12-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-03-12 CH01 officers Change person director company with change date PDF
2025-03-12 CH01 officers Change person director company with change date PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-01-07 AA accounts Accounts with accounts type full
2024-01-04 AAMD accounts Accounts amended with accounts type full
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AP01 officers Appoint person director company with name date PDF
2023-08-16 AP01 officers Appoint person director company with name date PDF
2023-08-16 TM01 officers Termination director company with name termination date PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2022-01-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page