SEFTON COMMUNITY PANTRY CIC

Active Bootle

Other food services

0 employees website.com
Other food servicesOther human health activities
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SEFTON COMMUNITY PANTRY CIC

Other food services

Founded 24 Apr 2020 Active Bootle, England 0 employees website.com
Other food servicesOther human health activities
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 May 2025 Next due 7 May 2026 21 days overdue
Net assets £-34K £7K 2025 year on year
Total assets £21K £7K 2025 year on year
Total Liabilities £54K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

100 Derby Road Bootle L20 1BP England

Full company profile for SEFTON COMMUNITY PANTRY CIC (12570851), an active company based in Bootle, England. Incorporated 24 Apr 2020. Other food services. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£8.80k

Decreased by £7.34k (-45%)

Net Assets

-£33.73k

Decreased by £6.76k (-25%)

Total Liabilities

£54.46k

Turnover

N/A

Employees

N/A

Debt Ratio

263%

Increased by 65 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Dave RobinsonDirectorBritishEngland6624 Apr 2020Active
Lynne HigginsDirectorBritishEngland6524 Apr 2020Active
Michael CarragherDirectorBritishEngland4324 Apr 2020Active

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
6 Mar 2026OfficersTermination of John Peter Finnigan as director on 2 Mar 2026
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 May 2024
11 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Mar 2026 Officers

Termination of John Peter Finnigan as director on 2 Mar 2026

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

11 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of John Peter Finnigan as director on 2 Mar 2026

2 months ago on 6 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Mar 2025