COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE

03422207
Active Liverpool

Non-trading company

14 employees website.com
Professional services Non-trading company
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COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE

03422207

Non-trading company

Founded 20 Aug 1997 Active Liverpool, United Kingdom 14 employees website.com
Professional services Non-trading company

Previous Company Names

COMMUNITY FOUNDATION FOR MERSEYSIDE 14 Jan 2004 — 6 Jan 2014
SEFTON COMMUNITY FOUNDATION 20 Aug 1997 — 14 Jan 2004
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £23M £1M 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £461K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Stanley Building 43 Hanover Street Liverpool L1 3DN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE (03422207), an active professional services company based in Liverpool, United Kingdom. Incorporated 20 Aug 1997. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.25M

Decreased by £203.35k (-8%)

Net Assets

£23.35M

Increased by £1.09M (+5%)

Total Liabilities

£461.37k

Increased by £10.76k (+2%)

Turnover

£4.39M

Decreased by £484.68k (-10%)

Employees

14

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
8 Aug 2025OfficersAppointment of Mr Philip James Rooney as director on 7 Aug 2025
5 Mar 2025IncorporationMemorandum Articles
8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

8 Aug 2025 Officers

Appointment of Mr Philip James Rooney as director on 7 Aug 2025

5 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 19 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Appointment of Mr Philip James Rooney as director on 7 Aug 2025

10 months ago on 8 Aug 2025

Memorandum Articles

1 years ago on 5 Mar 2025