OUR PLACE COMMUNITY HUB CIC

Active Liverpool

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
O

OUR PLACE COMMUNITY HUB CIC

Other social work activities without accommodation n.e.c.

Founded 12 Jun 2023 Active Liverpool, England 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 13 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £0
Total assets £3K £953 2025 year on year
Total Liabilities £3K £953 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Sefton Drive Maghull Liverpool L31 8AQ England

Full company profile for OUR PLACE COMMUNITY HUB CIC (14928343), an active company based in Liverpool, England. Incorporated 12 Jun 2023. Other social work activities without accommodation 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

N/A

Decreased by £1.88k (-100%)

Net Assets

N/A

Total Liabilities

£2.83k

Increased by £953.00 (+51%)

Turnover

£791.00

Decreased by £613.00 (-44%)

Employees

N/A

Debt Ratio

100%

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ashley Jane MaloneDirectorBritishEngland4015 Jun 2023Active
Jayne FraughanDirectorBritishEngland4712 Jun 2023Active
Laura DoyleDirectorBritishEngland4631 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jayne Fraughan

British

Active
Notified 12 Jun 2023
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 13 Jun 2024