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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

None on the register

Cash

£2M

-12.5% vs 2024

Net assets

£23M

-4.3% vs 2024

Employees

13

0% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 2 times since incorporation

  1. COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE 2014-01-06 → present
  2. COMMUNITY FOUNDATION FOR MERSEYSIDE 2004-01-14 → 2014-01-06
  3. SEFTON COMMUNITY FOUNDATION 1997-08-20 → 2004-01-14

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £4,637,008£4,387,103
Operating profit
Profit before tax
Net profit £2,125,438-£1,039,334
Cash £2,569,012£2,248,710
Total assets less current liabilities £24,386,489£23,347,155
Net assets £24,386,489£23,347,155
Equity £24,386,489£23,347,155
Average employees 1313
Wages £488,211£486,133

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 2024-03-312025-03-31
Net margin 45.8%-23.7%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 7.17x5.05x

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
Consolidated group
Auditor
Mitchell Charlesworth
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

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

People

9 active · 59 resigned

Name Role Appointed Born Nationality
DEV, Rajni Director 2023-11-02 Aug 1978 British
GUPTA, Ram Prakash Director 2025-01-07 Jun 1974 British
HOWITT, Donna Louise Director 2020-11-05 Oct 1975 British
MYERS, Andy Director 2024-12-05 Jan 1956 British
PICKERILL, Sarah Director 2023-11-02 Aug 1975 British
ROONEY, Philip James Director 2025-08-07 Apr 1956 British
WAREING, William David Director 2022-11-03 Jan 1954 British
WELSH, Neil Andrew Director 2022-11-02 Feb 1971 British
ZAMAN, Nasima Bahadur Director 2020-11-05 Sep 1973 British
Show 59 resigned officers
Name Role Appointed Resigned
ELLIOTT, Catherine Secretary 2009-04-20 2016-12-09
ROBERTS, David William Secretary 1999-05-26 2009-04-20
WHITE, Angela Secretary 1997-08-20 1999-05-26
ALPERT, Mary Joyce Director 1997-09-08 2000-11-23
BARNETT, Lou Director 1997-09-08 2002-12-11
BARROW, Andrew Stephen Director 2015-04-14 2017-04-28
BATCHELOR, Carol Ann Director 1997-08-20 1998-08-18
BLISS, Christopher James Director 2014-12-17 2023-11-02
BOWLEY, William John Director 2009-07-20 2015-10-13
BRADBURY, Jennifer Director 1999-07-13 2000-07-11
BURKE, William Director 1997-09-08 2000-11-23
CHAPMAN, Ian Melson Director 2000-12-06 2007-12-11
CLARE, Alison Brenda Director 2005-04-19 2007-03-06
CONNOLLY, Steven John Director 2019-08-01 2020-11-05
DUELL, Shirley Director 1999-01-05 1999-01-19
DUNNETT, Miles George Sutherland Director 2017-10-31 2019-05-02
EASTWOOD, Michael John Director 2007-01-12 2014-12-17
FLYNN, James Director 1997-08-20 2003-12-01
HALL, Carmel Anne Director 2018-05-21 2021-11-04
HAWLEY, Rosemary Helen, Mbe Jp Dl Director 2006-09-05 2011-07-18
HEPHRUN, Terence Director 2013-12-04 2014-07-15
KAY, Frederick Graham Director 1997-08-20 2000-11-23
KELLAWAY, John Andrew Director 2004-05-24 2009-10-15
KHAN, Mumin Director 2004-03-23 2009-10-16
KWOK, Anthony Director 2000-02-17 2002-01-22
MATTHEWS, Victoria Director 2004-01-12 2009-03-31
MC COMBE, Ian Andrew Director 2001-03-08 2007-12-11
MCDONNELL, David Croft Director 2011-07-19 2015-04-14
MCGUIRK, Anthony James Director 2004-03-30 2006-02-20
MCVEY, Paul James, Cllr Director 1998-08-19 2002-04-11
MEACHIN, Amanda Jane Director 2015-01-27 2023-12-21
MENDOROS, Dennis George Director 2018-11-21 2024-12-05
MITCHELL, Ian Warwick Director 1999-01-21 1999-07-13
MITCHELL, Keith Carr Director 1999-10-18 2001-08-22
MURPHY, Carole Barbara Director 2015-04-14 2018-11-21
MYERS, Andrew John Director 2014-01-13 2023-11-02
O'KEEFFE, John Joseph Director 2004-02-23 2005-08-29
PEARSON, Malcolm Director 2004-05-24 2009-10-16
POINTING, Abila Director 2009-07-20 2015-04-14
POINTON, Mary Rose Director 2000-04-10 2002-01-23
PONTEFRACT, Roger Director 2004-05-24 2006-02-20
PUGH, Jayne Director 2011-07-18 2013-04-19
PYE, Kenneth William Director 2004-09-13 2004-12-13
ROBERTS, Arthur Director 2013-07-15 2023-11-02
SWAINSON, Roy Director 2003-12-01 2004-04-01
SWAINSON, Roy Director 1999-01-04 2003-09-15
SWARBRICK, Peter William Director 1999-10-18 2002-07-08
SWIFT, Michael John Director 1997-08-20 2001-03-08
SWIFT, Wendy Anne Director 2013-12-04 2015-10-13
TOWERS, Robert Leslie Director 2007-07-17 2013-12-04
WALKER, Linda Ann Director 2004-02-23 2004-12-13
WALL, Robert Director 2001-03-08 2001-12-03
WALLIS, Andrew Charles Director 2006-06-12 2014-01-13
WARDALE, Colin Charles Director 2018-05-21 2024-05-02
WAREING, William David Director 2015-07-15 2021-11-04
WHITE, Angela Director 2003-12-01 2007-12-11
WHITE, Angela Director 1998-08-01 2003-09-15
WILLIAMS, Kate Elizabeth Leader Director 2004-01-12 2007-12-11
YEOMAN, Sally Anne Roisin Director 2008-05-01 2014-12-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 210 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-05 MA Memorandum articles
  • 2024-08-24 MA Memorandum articles
  • 2024-08-24 RESOLUTIONS Resolution
Date Type Category Description
2025-12-08 AD01 address Change registered office address company with date old address new address PDF
2025-11-28 AA accounts Accounts with accounts type group
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-03-05 MA incorporation Memorandum articles
2025-01-20 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type group
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-08-24 MA incorporation Memorandum articles
2024-08-24 RESOLUTIONS resolution Resolution
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-11-14 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page