CITIZENS ADVICE LIVERPOOL LIMITED
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Cash
£1.5M
+15.4% vs 2024
Net assets
£1.5M
+8.4% vs 2024
Employees
128
0% vs 2024
Profit before tax
£118K
+735.3% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £4,096,212 | £4,349,809 | +6.2% | |
| Operating profit | — | — | £14,174 | £118,390 | +735.3% | |
| Profit before tax | — | — | £14,174 | £118,390 | +735.3% | |
| Net profit | — | — | £14,174 | £118,390 | +735.3% | |
| Cash | — | — | £1,293,509 | £1,492,293 | +15.4% | |
| Total assets less current liabilities | — | — | £1,409,711 | £1,528,101 | +8.4% | |
| Net assets | — | — | £1,409,711 | £1,528,101 | +8.4% | |
| Equity | — | — | £1,409,711 | £1,528,101 | +8.4% | |
| Average employees | 111 | 106 | 128 | 128 | 0% | |
| Wages | — | — | £3,146,858 | £3,255,079 | +3.4% | |
| Directors' remuneration | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.3% | 2.7% | |
| Net margin | — | — | 0.3% | 2.7% | |
| Return on capital employed | — | — | 1.0% | 7.7% | |
| Gearing (liabilities / total assets) | — | — | 36.7% | 30.9% | |
| Current ratio | — | — | 2.34x | 2.79x |
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
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The 2024 general election created a period of uncertainty among funders as new government priorities emerged.”
- “Funding volatility was a significant challenge, as recommissioning processes for key contracts, including Health Contract Advice on Prescription, UKSPF Mind and Money, and Torus Housing, resulted in funding reductions (20% for Health, 50% for Mind and Money, with a forthcoming Torus reduction).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JESSOP, Heather | Secretary | 2017-08-14 | — | — |
| ANTON, Stephen Francis | Director | 2017-12-18 | Aug 1957 | British |
| CAREY, Emma Lee | Director | 2021-08-25 | Oct 1970 | British |
| CROWE, Kim Marie | Director | 2017-01-16 | Sep 1956 | British |
| GIBBON, Alison Moira | Director | 2016-07-19 | Feb 1950 | British |
| HONT, Franklin Thomas | Director | 2017-07-04 | Jul 1948 | British |
| ORGAN, James Brian, Dr | Director | 2016-11-21 | Aug 1974 | British |
| TURNER, Stuart Carl | Director | 2021-08-25 | Feb 1963 | British |
| VITHLANI, Jyoti Kishor | Director | 2021-08-25 | Aug 1953 | Indian |
| WILKIE, Paul Robert | Director | 2016-11-21 | Oct 1949 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Karen Alice | Secretary | 2017-05-15 | 2017-05-16 |
| ADDY, David Malcolm | Director | 2017-01-16 | 2017-08-11 |
| ASPINALL, Diane | Director | 2019-01-30 | 2024-11-13 |
| BENSON, Natalie Louise | Director | 2017-01-16 | 2017-12-06 |
| BRENT, Heather | Director | 2017-05-15 | 2017-08-14 |
| CRAWFORD, Ben | Director | 2018-01-29 | 2019-09-24 |
| GIBSON, John | Director | 2016-07-19 | 2017-04-01 |
| HARRISON, Robena Sarah | Director | 2021-08-25 | 2024-05-15 |
| HOPE, Gregory Ross | Director | 2017-01-16 | 2017-04-01 |
| MALTHOUSE, Alan Graham | Director | 2016-07-20 | 2023-05-17 |
| RADFORD, Paul | Director | 2016-07-19 | 2020-04-08 |
| ROCHFORD, Stephen | Director | 2017-10-26 | 2019-01-30 |
| SENUSSI, Enes | Director | 2018-01-29 | 2019-01-30 |
| TURNER, Stuart Carl | Director | 2021-08-25 | 2021-10-21 |
| WHITE, Gwen | Director | 2016-07-19 | 2019-01-30 |
| WILSON, Sarah | Director | 2017-01-16 | 2018-05-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-21 | CH01 | officers | Change person director company with change date | |
| 2021-10-21 | CH01 | officers | Change person director company with change date | |
| 2021-10-21 | CH01 | officers | Change person director company with change date | |
| 2021-10-21 | CH01 | officers | Change person director company with change date | |
| 2021-10-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.