POOL OF LIFE

Active Liverpool

Performing arts

0 employees website.com
Performing arts
P

POOL OF LIFE

Performing arts

Founded 16 Jun 2006 Active Liverpool, United Kingdom 0 employees website.com
Performing arts
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £580 £34 2025 year on year
Total assets £864 £0 2025 year on year
Total Liabilities £284 £34 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 St Anne's Road Liverpool L17 6BW

Full company profile for POOL OF LIFE (05848902), an active company based in Liverpool, United Kingdom. Incorporated 16 Jun 2006. Performing arts. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£580.00

Decreased by £34.00 (-6%)

Total Liabilities

£284.00

Increased by £34.00 (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Roger MorrisDirectorBritishEngland7916 Jun 2006Active
Jacqueline Frances ShiDirectorBritishWales541 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Roger Morris

British

Active
Notified 1 Jan 2017
Residence England
DOB May 1947
Nature of Control
  • Voting Rights 25 To 50 Percent

Ian Michael Kellgren

Ceased 1 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
12 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

12 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Feb 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Mar 2024