POSITIVE FUTURES NORTH LIVERPOOL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£496K
-8% vs 2024
Net assets
£2M
+59% vs 2024
Employees
35
+29.6% highest in 3 filed years
Profit before tax
£665K
+92% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £672,984 | £743,414 | |
| Operating profit | — | £346,369 | £664,939 | |
| Profit before tax | — | £346,369 | £664,939 | |
| Net profit | — | £346,369 | £664,939 | |
| Cash | — | £539,543 | £496,205 | |
| Total assets less current liabilities | — | £1,339,590 | £1,944,279 | |
| Net assets | — | £1,127,140 | £1,792,079 | |
| Equity | — | £1,127,140 | £1,792,079 | |
| Average employees | 16 | 27 | 35 | |
| Wages | — | £760,389 | £953,781 | |
| Directors' remuneration | — | £226,094 | £280,823 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.5%
£672,984 £743,414
-
Cash
-8%
£539,543 £496,205
-
Net assets
+59%
£1,127,140 £1,792,079
-
Employees
+29.6%
27 35
highest in 3 filed years
-
Operating profit
+92%
£346,369 £664,939
-
Profit before tax
+92%
£346,369 £664,939
-
Wages
+25.4%
£760,389 £953,781
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 51.5% | 89.4% | |
| Net margin | — | 51.5% | 89.4% | |
| Return on capital employed | — | 25.9% | 34.2% | |
| Current ratio | — | 5.93x | 5.32x | |
| Interest cover | — | 30.18x | 40.54x |
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
- 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.”
Group structure
- POSITIVE FUTURES NORTH LIVERPOOL LIMITED · parent
- Positive Homes for Positive Futures Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.