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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£396K

-14% vs 2024

Net assets

£1M

-4.7% vs 2024

Employees

28

+3.7% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £850,343£994,892
Operating profit
Profit before tax
Net profit -£110,113-£57,358
Cash £461,006£396,272
Total assets less current liabilities £1,601,391£1,500,065
Net assets £1,220,178£1,162,820
Equity £1,220,178£1,162,820
Average employees 232529262728
Wages £631,017£651,866

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Net margin -12.9%-5.8%
Current ratio 4.32x3.85x

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

“the trustees have have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 53 resigned

Name Role Appointed Born Nationality
AVISON, Barry Edward Director 2002-11-17 Jul 1958 British
GOODWIN, Andrew Director 2019-10-09 Apr 1964 British
JOHNSTON, Danyella Caroline Director 2025-07-08 Feb 1976 British
JONES-GRAY, Jennifer Frances Director 2023-07-25 Apr 1984 British
MCDONALD, Elaine Director 2022-05-20 Feb 1970 British
READER, David Director 2024-04-23 Mar 1956 British
ROWSON, John Director 2025-11-04 Jun 1953 British
Show 53 resigned officers
Name Role Appointed Resigned
ABENSON, Susan Barbara Secretary 2001-12-05 2004-04-21
CLEIN, Pamela Secretary 2008-06-25 2012-11-07
GILBERTSON, Michael John Secretary 1997-06-16 1998-02-01
KIRWAN, Barry Edward Secretary 2004-05-20 2006-07-27
MOFFATT, Lorna Hoult Secretary 1998-02-01 2001-09-30
ABENSON, Susan Barbara Director 1999-04-07 2004-04-21
AINSWORTH, Margaret Director 2004-11-17 2013-09-25
ALEXANDER, Julie Director 2017-04-20 2017-05-10
ASHMORE, Tracey Rose Director 2001-12-05 2003-03-19
BRENNAN, John Francis Director 2021-05-26 2024-04-23
BULLEN, Geoffrey Paul Director 2009-06-24 2013-12-01
CAIN, Vincent Director 2013-09-25 2016-04-19
CARTER, Joyce Mary, Dr Director 2015-10-08 2018-02-04
CLEIN, Pamela Director 2001-12-05 2012-11-07
COGHLAN, Edward Director 2013-09-25 2016-06-07
COOPER, Rosemary Director 1998-02-01 2004-04-21
DAVIES, Robert Director 2015-10-08 2020-11-07
DONALD, John Director 2005-12-07 2008-02-19
DONALD, John Director 1998-02-01 1999-09-08
ESSERY, Francis Director 2003-12-04 2015-10-08
ESSERY, Francis Director 1998-02-01 2002-07-01
FEENEY, Lauren Director 2016-02-08 2016-09-27
FISHER, Susan Helen Director 2016-02-08 2016-09-14
FRITH, John James Director 2006-11-01 2013-09-25
GAMBELL, Deborah Sylvia Director 2020-01-23 2022-05-19
GILBERTSON, Michael John Director 1998-02-01 2001-03-31
GREEN, Maureen Director 1999-09-08 2011-09-28
HANNETT, John Director 2002-11-17 2005-02-23
HARE COCKBURN, Catherine Director 1998-09-23 2004-04-21
HARE-COCKBURN, Catherine Director 2017-06-22 2019-03-13
HEBBERT, David Anthony Director 1998-02-01 1999-04-07
HIGHAM, Alan Charles Director 2017-03-16 2017-04-26
JEFFERY, Gillian Director 2012-08-26 2014-07-08
KEMP, Erica Director 2005-12-07 2011-09-07
KIRWAN, Barry Edward Director 1998-09-23 2006-07-27
LAMONT, William Director 1998-02-01 2008-11-26
LEWIS, Hannah Margaret, Rev Director 2017-05-17 2021-07-28
MAHONEY, Susan Director 2017-03-16 2018-05-21
MCCREANNEY, Winifred Jackie Director 2012-09-26 2013-09-24
MCDONNELL, David Croft Director 1998-02-01 2001-03-31
MCGUNIGLE, Katherine Director 2020-08-27 2024-02-04
MCLOUGHLIN, Andrew John Director 2017-03-16 2019-08-15
MOFFATT, George Stephen Director 1998-02-01 2008-08-27
MOFFATT, Lorna Hoult Director 1997-06-16 2001-09-30
O'NEILL, Imelda Director 2016-11-01 2017-09-20
O'NEILL, Imelda Director 2016-06-07 2016-10-31
REECEJONES, Louise, Councillor Director 2016-02-08 2019-10-23
RILEY, Richard Director 2011-09-28 2012-11-07
ROCHE, Sheila Director 2009-06-24 2014-03-31
SCOTT, Sandra Director 2017-03-16 2020-01-23
THOMAS, Stephen William, Mr. Director 2010-09-27 2014-04-17
WELCH, Teresa Marie Director 2013-09-29 2014-12-08
WILSON, William Director 1998-02-01 2003-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-06 AD01 address Change registered office address company with date old address new address PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-07-17 MA incorporation Memorandum articles
2025-07-17 RESOLUTIONS resolution Resolution
2025-05-01 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type full PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full PDF
2022-05-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-09-30 vs 2024-09-30

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