WIRRAL CHURCHES' ARK PROJECT
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£453K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
41
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,752,875 | £1,574,715 | |
| Operating profit | £90,612 | -£121,507 | |
| Profit before tax | — | — | |
| Net profit | £94,894 | -£114,205 | |
| Cash | £456,914 | £452,519 | |
| Total assets less current liabilities | £1,888,634 | £1,774,428 | |
| Net assets | £1,888,634 | £1,774,428 | |
| Equity | £1,888,634 | £1,774,428 | |
| Average employees | 37 | 41 | |
| Wages | £925,808 | £810,894 |
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 |
|---|---|---|---|
| Operating margin | 5.2% | -7.7% | |
| Net margin | 5.4% | -7.3% | |
| Return on capital employed | 4.8% | -6.8% | |
| Current ratio | 3.20x | 2.35x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider there are no material uncertainties about the Charity's ability to continue as a going concern. The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The review of financial position, reserves levels and future plans gives trustees confidence the charity remains a going concern for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Securing status of Registered Provider (RP) - 4 July 2024.”
- “Submitted our CQC Application in September 2024.”
- “Invested over £100K in new fire doors across our accommodation portfolio”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Alison Jane | Secretary | 2025-04-07 | — | — |
| ANSON, Paul Nathaniel | Director | 2024-07-02 | Mar 1968 | British |
| CORBETT, Laura Jane Fryer | Director | 2024-11-04 | May 1984 | British |
| GETTY, Ian Robert | Director | 2026-03-10 | Jun 1997 | British |
| HAQUE, Monju | Director | 2024-11-04 | Dec 1980 | British |
| JONES, Gary Robert Edmund | Director | 2022-11-26 | Sep 1964 | British |
| QUIGLEY, Lorna | Director | 2025-10-04 | Oct 1966 | British |
| ROUGHLEY, Ian Lester | Director | 2019-05-20 | Feb 1982 | British |
| TAYLOR, Lorraine Gail | Director | 2022-04-28 | Oct 1979 | British |
| WARNER, Michael | Director | 2026-03-10 | Dec 1963 | British |
| WESTLAKE-GUY, Neil Drummond | Director | 2024-11-04 | Aug 1967 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Mary Christine | Secretary | 1999-12-20 | 2000-05-24 |
| GRUNDY, Merril | Secretary | 2019-03-27 | 2025-04-07 |
| NELSON, Robert Towers, Reverend | Secretary | 2000-09-28 | 2019-03-27 |
| AGARD, Clint | Director | 2012-04-16 | 2013-10-29 |
| ASHLEY-MUDIE, Peter | Director | 2013-07-01 | 2022-07-18 |
| COLE, Mary Christine | Director | 1999-12-20 | 2000-05-24 |
| CUBBIN, Ian James, Dr | Director | 1999-12-20 | 2025-03-06 |
| DODD-HUGHES, Duncan | Director | 2022-04-28 | 2022-11-30 |
| FALLOWS, Douglas James, Mr. | Director | 2009-04-16 | 2017-01-03 |
| FERRIS, Gillian Audrey | Director | 2019-07-05 | 2024-12-16 |
| GODFREY, Melvin | Director | 2017-06-12 | 2024-12-16 |
| HOVINGTON, John, Father | Director | 2003-04-09 | 2009-04-16 |
| HUGHES, Derek Rowland, Mr. | Director | 2009-04-16 | 2019-12-17 |
| HUGHES, Eileen, Mrs. | Director | 2009-04-16 | 2011-04-12 |
| JONES, Norman Leslie | Director | 2011-04-12 | 2022-04-28 |
| JONES, Victoria Karen | Director | 2022-04-28 | 2026-03-10 |
| KING, June | Director | 1999-12-20 | 2002-04-29 |
| MCDONALD, Barry, Mr. | Director | 1999-12-20 | 2012-04-16 |
| NELSON, Robert Towers, Reverend | Director | 1999-12-20 | 2019-12-17 |
| RICKS, Carole | Director | 2002-04-29 | 2006-10-31 |
| ROACH, John | Director | 2007-04-25 | 2008-06-21 |
| ROBERTS, Andrew David | Director | 2019-05-20 | 2025-10-04 |
| SHERLOCK, Veronica | Director | 1999-12-20 | 2003-04-09 |
| SPENCER, Lesley Maria | Director | 2000-09-28 | 2004-04-14 |
| TURNER, Jacqueline | Director | 2004-04-14 | 2009-04-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | CH01 | officers | Change person director company with change date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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