WEAREHOPEST CIC

11748237
Active Ormskirk

Other human health activities

2 employees website.com
Other human health activities
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WEAREHOPEST CIC

11748237

Other human health activities

Founded 3 Jan 2019 Active Ormskirk, England 2 employees website.com
Other human health activities

Previous Company Names

WEAREHOPEST LTD 3 Jan 2019 — 28 Feb 2019
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £11K £459 2024 year on year
Total assets £111K £64K 2024 year on year
Total Liabilities £100K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Wheatsheaf Walk Ormskirk L39 2XA England

Full company profile for WEAREHOPEST CIC (11748237), an active company based in Ormskirk, England. Incorporated 3 Jan 2019. Other human health activities. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£106.41k

Increased by £65.64k (+161%)

Net Assets

£11.05k

Increased by £459.00 (+4%)

Total Liabilities

£100.40k

Increased by £63.90k (+175%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 4

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 (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Sept 2025OfficersAppointment of Mrs Hayley Jane Holmes as director on 1 Sept 2025
12 Sept 2025OfficersTermination of Norman Cunliffe as director on 1 Sept 2025
14 Jan 2025OfficersAppointment of Mrs Lisa Jane Stubbs as director on 1 Jan 2025
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Sept 2025 Officers

Appointment of Mrs Hayley Jane Holmes as director on 1 Sept 2025

12 Sept 2025 Officers

Termination of Norman Cunliffe as director on 1 Sept 2025

14 Jan 2025 Officers

Appointment of Mrs Lisa Jane Stubbs as director on 1 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025

Appointment of Mrs Hayley Jane Holmes as director on 1 Sept 2025

9 months ago on 14 Sept 2025

Termination of Norman Cunliffe as director on 1 Sept 2025

9 months ago on 12 Sept 2025

Appointment of Mrs Lisa Jane Stubbs as director on 1 Jan 2025

1 years ago on 14 Jan 2025