STORYHOUSE PROJECT

09838070
Active Liverpool

Unlicensed restaurants and cafes

11 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
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STORYHOUSE PROJECT

09838070

Unlicensed restaurants and cafes

Founded 22 Oct 2015 Active Liverpool, England 11 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £15K £10K 2024 year on year
Total assets £25K £6K 2024 year on year
Total Liabilities £10K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Liverpool Road Crosby Liverpool L23 5SF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STORYHOUSE PROJECT (09838070), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 22 Oct 2015. Unlicensed restaurants and cafes. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£8.54k

Increased by £3.47k (+68%)

Net Assets

£14.50k

Increased by £10.19k (+236%)

Total Liabilities

£10.32k

Decreased by £4.51k (-30%)

Turnover

£277.37k

Decreased by £46.78k (-14%)

Employees

11

Debt Ratio

42%

Decreased by 35 (-45%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helen CondranDirectorIrishEngland709 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Stephanie Scaife

Ceased 2 Jul 2018

Ceased

Rosemary Anne Turner

Ceased 2 Jul 2018

Ceased

Anya Louise Swift

Ceased 1 Nov 2022

Ceased

Andrew Michael Hedley

Ceased 1 Nov 2022

Ceased

Joseph Michael Magill

Ceased 31 Oct 2017

Ceased

David Andrew Lowrie

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

STORYHOUSE PROJECT Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
13 Aug 2025OfficersTermination of Michael John Howard as director on 11 Aug 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

13 Aug 2025 Officers

Termination of Michael John Howard as director on 11 Aug 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Termination of Michael John Howard as director on 11 Aug 2025

10 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 22 Oct 2024