WIRRAL CHURCHES' ARK PROJECT

03896833
Active Birkenhead

Other accommodation

41 employees website.com
Healthcare and wellbeing Other accommodation
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WIRRAL CHURCHES' ARK PROJECT

03896833

Other accommodation

Founded 20 Dec 1999 Active Birkenhead, United Kingdom 41 employees website.com
Healthcare and wellbeing Other accommodation
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 3 Jan 2027 6 months remaining
Net assets £2M £114K 2024 year on year
Total assets £2M £42K 2024 year on year
Total Liabilities £256K £72K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

7 Sidney Street Birkenhead Wirral CH41 1BF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WIRRAL CHURCHES' ARK PROJECT (03896833), an active healthcare and wellbeing company based in Birkenhead, United Kingdom. Incorporated 20 Dec 1999. Other accommodation. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£452.52k

Decreased by £4.39k (-1%)

Net Assets

£1.77M

Decreased by £114.20k (-6%)

Total Liabilities

£256.35k

Increased by £71.97k (+39%)

Turnover

£1.57M

Decreased by £295.47k (-16%)

Employees

41

Increased by 4 (+11%)

Debt Ratio

13%

Increased by 4 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 2

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

3 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
65 Prenton Road West, Birkenhead (CH42 9PZ) WIRRAL
Leasehold-27 Nov 2020
Grand Trunk Hotel, Duke Street, Birkenhead, (CH41 8BW) WIRRAL
Freehold-8 Feb 2012
39 Northbrook Road, Wallasey (CH44 9AP) WIRRAL
Freehold£82,62010 May 2011
land on the north side of Elgin Way, Birkenhead WIRRAL
Freehold-15 Jun 2010
65 Prenton Road West, Birkenhead (CH42 9PZ)
Leasehold
Added 27 Nov 2020
District WIRRAL
Grand Trunk Hotel, Duke Street, Birkenhead, (CH41 8BW)
Freehold
Added 8 Feb 2012
District WIRRAL
39 Northbrook Road, Wallasey (CH44 9AP)
Freehold £82,620
Added 10 May 2011
District WIRRAL
land on the north side of Elgin Way, Birkenhead
Freehold
Added 15 Jun 2010
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Victoria Karen Jones as director on 10 Mar 2026
12 Mar 2026OfficersAppointment of Mr Michael Warner as director on 10 Mar 2026
12 Mar 2026OfficersAppointment of Mr Ian Robert Getty as director on 10 Mar 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
23 Dec 2025OfficersChange to director Miss Lorraine Taylor on 23 Dec 2025
12 Mar 2026 Officers

Termination of Victoria Karen Jones as director on 10 Mar 2026

12 Mar 2026 Officers

Appointment of Mr Michael Warner as director on 10 Mar 2026

12 Mar 2026 Officers

Appointment of Mr Ian Robert Getty as director on 10 Mar 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

23 Dec 2025 Officers

Change to director Miss Lorraine Taylor on 23 Dec 2025

Recent Activity

Latest Activity

Termination of Victoria Karen Jones as director on 10 Mar 2026

3 months ago on 12 Mar 2026

Appointment of Mr Michael Warner as director on 10 Mar 2026

3 months ago on 12 Mar 2026

Appointment of Mr Ian Robert Getty as director on 10 Mar 2026

3 months ago on 12 Mar 2026

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Change to director Miss Lorraine Taylor on 23 Dec 2025

5 months ago on 23 Dec 2025