LIFELINE COMMUNITY PROJECTS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£900K
-7.8% vs 2024
Net assets
£2M
+20.7% vs 2024
Employees
83
+6.4% vs 2024
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 | £1,150,897 | £1,452,832 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £279,614 | £396,800 | |
| Cash | £976,346 | £899,904 | |
| Total assets less current liabilities | £2,475,455 | £2,845,858 | |
| Net assets | £1,918,321 | £2,315,121 | |
| Equity | £1,918,321 | £2,315,121 | |
| Average employees | 78 | 83 | |
| Wages | £1,796,691 | £1,918,108 |
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 | 24.3% | 27.3% | |
| Gearing (liabilities / total assets) | 41.6% | 30.4% | |
| Current ratio | 2.69x | 4.51x |
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
- Kreston Reeves Audit LLP
- 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.”
Group structure
- LIFELINE COMMUNITY PROJECTS · parent
- Lifeline Enterprises Ltd 100%
Significant events
- “In June 2025, the charity completed the purchase of a new building for £455,000. As the transaction was completed after the year-end, it is disclosed as a non-adjusting event after the reporting period. The purchase will be reflected in the next year's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAQUES, Neil Andrew | Director | 2014-03-02 | Apr 1970 | British |
| KAPNISIS, Christos William | Director | 2024-10-30 | Mar 1965 | British |
| KING, Ruth | Director | 2025-04-29 | Dec 1988 | British |
| YUNG, Henry | Director | 2023-02-21 | Aug 1981 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, Lisa Jane | Secretary | 2000-03-20 | 2012-04-10 |
| AFOLABI, Fadeke Grace | Director | 2010-10-01 | 2013-09-08 |
| AFOLABI, Olukayode Opeyemi | Director | 2013-11-21 | 2015-10-14 |
| AKERMAN, Philip | Director | 2014-03-02 | 2025-04-27 |
| HOOPER, Steve | Director | 2013-08-01 | 2017-06-01 |
| HYLTON, Richard | Director | 2007-05-24 | 2009-09-01 |
| JONES, David Charles | Director | 2000-03-20 | 2013-04-15 |
| KING, Terry Lee, Rev. Dr. | Director | 2020-12-31 | 2026-01-02 |
| MCINTYRE, Avril Martha | Director | 2007-11-15 | 2022-05-06 |
| MCKERNAN, Anthony Ian | Director | 2003-11-20 | 2006-01-12 |
| NOVEMBER, Richard Lewis | Director | 2006-03-10 | 2010-10-01 |
| SINGLETON, John William | Director | 2014-03-26 | 2025-01-28 |
| SINGLETON, John William | Director | 2000-03-20 | 2003-10-10 |
| SINGLETON, Nathan Mark | Director | 2021-10-04 | 2021-10-04 |
| THRIFT, Susan | Director | 2007-05-24 | 2013-03-05 |
| WEBB, Lisa Jane | Director | 2000-03-20 | 2007-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+26.2%
£1,150,897 £1,452,832
-
Cash
-7.8%
£976,346 £899,904
-
Net assets
+20.7%
£1,918,321 £2,315,121
-
Employees
+6.4%
78 83
-
Wages
+6.8%
£1,796,691 £1,918,108
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