UK Companies House feature
POSITIVE FUTURES NORTH LIVERPOOL LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
35
+29.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 07626625
- Status
- Active
- Incorporation
- 2011-05-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | — | — | |
| Average employees | 16 | 27 | 35 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the accounts, the trustees 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 accounts.”
Subsidiaries
- Positive Homes for Positive Futures Limited · 100% held · England · provision of accommodation for disadvantaged children
Significant events
- “This year has been one of transformation, renewal and reconnection. The £1 million refurbishment of our new home at Townsend Lane marks not just an investment in bricks and mortar, but in belonging, a space built by and for the young people we serve.”
- “Income in 2024-25 increased from £2,259,528 to £1,588,098 with £1,450,533 of restricted funding compared to £ 886,714 in 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNEDY, Paul Alan | Director | 2011-05-09 | Oct 1969 | British |
| MALONE, Steven David | Director | 2023-09-05 | Sep 1969 | British |
| MCKUNE, Colette | Director | 2020-06-01 | Dec 1963 | British |
| MORRIS, Graham John | Director | 2015-12-06 | Dec 1949 | British |
| WILLIAMS, Collette | Director | 2025-09-04 | Apr 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRONIN, Brian Kevin | Director | 2012-07-18 | 2015-04-06 |
| DICKINSON, Peter Adrian | Director | 2014-03-14 | 2022-05-31 |
| HIDDERLEY, Natasha | Director | 2024-09-25 | 2025-09-25 |
| LAWES, Mark Ellison | Director | 2011-05-09 | 2012-04-25 |
| MCGOWAN, Gemma Louise | Director | 2011-09-15 | 2021-03-18 |
| NOLAN, Paul Bernard | Director | 2013-08-01 | 2019-04-30 |
| NUGENT, Mark James | Director | 2011-05-09 | 2013-10-31 |
| RAMZAN, Mohammed | Director | 2017-04-11 | 2019-01-03 |
| TRUSCOTT, James Christy | Director | 2011-05-09 | 2011-05-09 |
| WILLIAMS, Collete | Director | 2022-06-07 | 2024-01-22 |
| WILLS, Amanda Elizabeth | Director | 2022-06-07 | 2025-01-20 |
| HEATONS DIRECTORS LIMITED | Corporate Director | 2011-05-09 | 2011-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Alan Kennedy | Individual | Appoints directors | 2024-03-01 | Active |
| Mr Paul Alan Kennedy | Individual | Appoints directors | 2017-04-19 | Ceased 2024-03-01 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-10-01 | AP01 | officers | appoint person director company with name date |
| 2025-10-01 | TM01 | officers | termination director company with name termination date |
| 2025-08-08 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-21 | TM01 | officers | termination director company with name termination date |
| 2024-12-18 | AA | accounts | accounts with accounts type total exemption full |
| 2024-11-04 | AP01 | officers | appoint person director company with name date |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-04-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-20 | TM01 | officers | termination director company with name termination date |
| 2023-11-01 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-14 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-08 | AP01 | officers | appoint person director company with name date |
| 2022-06-07 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory