Website & contact details
- Website
Sefton New Directions Limited
- Incorporated
- 15 January 2007 (19 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Controlled by
- Sefton Metropolitan Borough Council
- Accounts type
- Full
- Region
- North West
- Address
- 1st FloorMagdalen House30 Trinity RoadBootleL20 3NJ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2026
British
Born October 1968 (58)
British
Born March 1950 (76)
Director · Appointed 23 September 2024
British
Born March 1951 (75)
Graham, John
Director · Appointed 1 April 2023
British
Born April 1961 (65)
Daly, Neil
Director · Appointed 30 November 2020
British
Born September 1961 (65)
Officer history (19 former)
25 June 2026
25 June 2026
7 April 2026
Resigned Hardman, Judith Anne as Director
17 February 2026
Resigned Neary, David Lawrence as Director
22 September 2025
23 September 2024
12 September 2024
Appointed Neary, David Lawrence as Director
17 May 2024
Resigned Dowd, Elizabeth Claire as Director
2 May 2024
1 April 2023
Appointed Graham, John as Director
31 December 2022
Resigned Carney, Margaret as Director
3 November 2022
Appointed Hardman, Judith Anne as Director
28 July 2022
Appointed Dowd, Elizabeth Claire as Director
5 May 2022
2 May 2022
Resigned Brennan, Robert John as Director
13 July 2021
30 November 2020
30 November 2020
Appointed Daly, Neil as Director
1 November 2019
17 September 2019
Appointed Carney, Margaret as Director
22 July 2019
14 June 2019
31 July 2017
Resigned Fell, Penelope as Secretary
31 January 2016
16 March 2015
14 October 2014
Appointed Fell, Penelope as Secretary
15 May 2012
Resigned Parry, Paula Margaret as Director
6 March 2011
Resigned Holbeche, Wendy as Secretary
30 June 2010
Resigned Moore, Alan Richardson as Director
5 January 2009
31 December 2008
1 November 2007
Appointed Holbeche, Wendy as Secretary
31 October 2007
Resigned Mackey, David as Secretary
16 January 2007
Appointed Moore, Alan Richardson as Director
16 January 2007
Appointed Parry, Paula Margaret as Director
16 January 2007
16 January 2007
16 January 2007
Appointed Brennan, Robert John as Director
16 January 2007
Appointed Mackey, David as Secretary
15 January 2007
15 January 2007
15 January 2007
15 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sefton Metropolitan Borough Council
Corporate entity · Notified 6 April 2016
Has significant influence or control
Rrle
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,495,148
- Cash
- £1,568,047
- Turnover
- £11,460,364
- Profit Before Tax
- (£742,897)
- Employees
- 376
- Profit Margin
- -6%
- Return on Equity
- -50%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,522 | £118,845 | £170,445 | £295,947 | £445,347 | £498,094 |
| Current Assets | £2,230,154 | £3,059,313 | £4,316,189 | £5,124,414 | £4,499,306 | £3,944,445 |
| Debtors | £662,107 | £1,526,780 | £948,431 | £353,709 | £488,692 | £444,585 |
| Cash | £1,568,047 | £1,532,533 | £3,367,758 | £4,770,705 | £4,010,614 | £3,499,860 |
| Creditors (< 1 year) | £940,113 | £1,180,648 | £708,239 | £419,651 | ||
| Net Current Assets | £1,420,626 | £2,119,200 | £3,133,007 | £3,943,766 | £3,791,067 | £3,524,794 |
| Net Assets | £1,495,148 | £2,238,045 | £3,303,452 | |||
| Shareholder Funds | £1,495,148 | £2,238,045 | £3,303,452 | £4,194,582 | (£505,120) | £112,254 |
| Turnover | £11,460,364 | £10,035,855 | £9,775,726 | £10,365,292 | £10,442,218 | £10,978,290 |
| Cost of Sales | £10,421,575 | |||||
| Gross Profit | £556,715 | |||||
| Admin Expenses | £1,719,998 | £1,530,951 | £1,596,059 | £1,631,005 | £1,671,854 | £1,476,305 |
| Staff Costs | £9,886,205 | £8,839,256 | £8,456,116 | £8,076,530 | £9,146,769 | £9,665,193 |
| Operating Profit | (£765,510) | (£1,108,818) | (£987,026) | £27,472 | (£469,811) | (£1,018,118) |
| Profit Before Tax | (£742,897) | (£1,065,407) | (£972,758) | £27,950 | (£580,081) | (£1,121,953) |
| Tax | (£81,628) | £15,718 | (£110,967) | (£164,560) | ||
| Profit for Period | (£742,897) | (£1,065,407) | (£891,130) | £12,232 | (£469,114) | (£957,393) |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 March 2026 | ||
| 10 September 2026 | Appointment of a director | |||
| 26 August 2026 | Appointment of a director | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 4 January 2026 |
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