MENCAP LIVERPOOL

Active United Kingdom

Other business support service activities n.e.c.

8 employees website.com
Other business support service activities n.e.c.Social work activities without accommodation for the elderly and disabled +1
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MENCAP LIVERPOOL

Other business support service activities n.e.c.

Founded 13 Jul 1987 Active United Kingdom 8 employees website.com
Other business support service activities n.e.c.Social work activities without accommodation for the elderly and disabledActivities of other membership organizations n.e.c.

Previous Company Names

LIVERPOOL SOCIETY FOR MENTALLY HANDICAPPED CHILDRENAND ADULTS 12 Feb 1988 — 18 Nov 2003
HOLDGUILD LIMITED 13 Jul 1987 — 12 Feb 1988
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £349K £38K 2023 year on year
Total assets £404K £82K 2023 year on year
Total Liabilities £55K £44K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MENCAP LIVERPOOL (02146838), an active company based in United Kingdom. Incorporated 13 Jul 1987. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£120.98k

Decreased by £65.26k (-35%)

Net Assets

£349.06k

Decreased by £37.64k (-10%)

Total Liabilities

£54.59k

Decreased by £44.17k (-45%)

Turnover

£196.99k

Decreased by £18.01k (-8%)

Employees

8

Debt Ratio

14%

Decreased by 6 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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 (1)

1 Active 1 Ceased

Carolyn Mcconnell

British

Active
Notified 1 Dec 2023
Residence England
DOB November 1963
Nature of Control
  • Significant Influence Or Control

Sarah Elizabeth Jones

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6-8 Mariners Road, Liverpool (L23 6SX) SEFTON
Freehold-16 Jan 2019
6-8 Mariners Road, Liverpool (L23 6SX)
Freehold
Added 16 Jan 2019
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2026OfficersTermination of Carolyn Mcconnell as director on 1 Nov 2024
15 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
23 Jun 2025OfficersTermination of Maria Cabrera Urda as director on 1 Apr 2025
23 Jun 2025OfficersTermination of Elisabeth Joy Greenhill as director on 1 Apr 2025
14 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2026 Officers

Termination of Carolyn Mcconnell as director on 1 Nov 2024

15 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

23 Jun 2025 Officers

Termination of Maria Cabrera Urda as director on 1 Apr 2025

23 Jun 2025 Officers

Termination of Elisabeth Joy Greenhill as director on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 14 Apr 2026

Termination of Carolyn Mcconnell as director on 1 Nov 2024

1 months ago on 24 Mar 2026

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Termination of Maria Cabrera Urda as director on 1 Apr 2025

10 months ago on 23 Jun 2025

Termination of Elisabeth Joy Greenhill as director on 1 Apr 2025

10 months ago on 23 Jun 2025