COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE
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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
- COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE 2014-01-06 → present
- COMMUNITY FOUNDATION FOR MERSEYSIDE 2004-01-14 → 2014-01-06
- SEFTON COMMUNITY FOUNDATION 1997-08-20 → 2004-01-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 13 | 13 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 45.8% | -23.7% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 7.17x | 5.05x |
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
- “On 29th July 2024, our community faced an unimaginable tragedy when a knife attack at a children's dance class in Southport claimed the lives of three young girls... The Southport Strong Together Fund together with Sefton CVS and Sefton Council was our collective response... We distributed over £837,000.”
- “The cost of living crisis has continued to be a major focus this year. In order to assist front line groups supporting disadvantaged communities we have influenced donors to be flexible in contributions to group core costs and multi-year funding of projects.”
- “On 10 July 2025 CFLM completed the trust transfer of the Pilkington Charities Fund. The value of the fund at the date of transfer was £28,038,754.”
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
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 | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | MA | incorporation | Memorandum articles | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-5.4%
£4,637,008 £4,387,103
-
Cash
-12.5%
£2,569,012 £2,248,710
-
Net assets
-4.3%
£24,386,489 £23,347,155
-
Employees
0%
13 13
-
Wages
-0.4%
£488,211 £486,133
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