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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

1 item

Cash

£4M

+96.4% vs 2023

Net assets

£5M

+106.8% vs 2023

Employees

108

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£281,090£2,372,901
Cash £2,013,526£3,954,206
Total assets less current liabilities £2,221,952£4,594,854
Net assets £2,221,952£4,594,854
Equity £2,221,952£4,594,854
Average employees 108
Wages £1,205,688£1,427,142

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 5.5%2.4%
Current ratio 17.16x39.71x

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) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Group structure

  1. LIVELY MINDS · parent
    1. Lively Minds (Ghana)
    2. Lively Minds (Uganda)

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
AGAFONOVA, Ganna Director 2025-09-15 Apr 1978 German
ATHIENO, Jackline Martina Director 2025-01-01 Aug 1977 Kenyan
BRETT, Remus Director 2019-02-18 Apr 1973 British
CARVER, Gordon Antony, Dr Director 2019-02-18 Jan 1980 British
RYAN, Peter John Director 2021-04-28 Mar 1952 British
Show 11 resigned officers
Name Role Appointed Resigned
OBAYE, Lydia Secretary 2021-04-28 2025-06-17
AKAFIA, Esther Director 2021-04-28 2024-02-21
BEMPAH, Maame-Yaa Director 2021-04-28 2022-11-30
BUTAH, Suzanne Director 2021-04-28 2024-09-12
HART, Alison Elizabeth Director 2019-02-18 2022-10-18
HILLS, Olivia Director 2021-04-28 2023-02-27
MULRONEY, Bradley Peter Director 2023-05-15 2025-07-18
OBAYE, Lydia Director 2025-06-24 2026-02-18
SCOTT, Brian, Dr Director 2019-02-18 2020-07-02
WARNOTTE, Marie-Claude Lucie Therese Director 2023-03-03 2023-12-01
WILLIAMSON, Erin Elizabeth Director 2023-01-01 2026-02-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-21 CH01 officers Change person director company with change date PDF
2025-07-20 TM01 officers Termination director company with name termination date PDF
2025-07-20 CH01 officers Change person director company with change date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM02 officers Termination secretary company with name termination date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-10-22 RP04TM01 officers Second filing of director termination with name
2024-10-11 AA accounts Accounts with accounts type total exemption full
2024-09-30 TM01 officers Termination director company with name termination date
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-11-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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