ACTIVE COMMUNITY ENTERPRISE (A.C.E.) COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 364,135 | 525,638 | 622,588 | 726,704 | 742,829 |
| Cash at bank and in hand | 88,757 | 101,876 | 52,819 | 104,570 | 130,922 |
| Total assets | 191,881 | 192,702 | 140,449 | 189,570 | 227,136 |
| Total liabilities | 90,414 | 77,170 | 59,410 | 43,107 | 55,725 |
| Net assets / total equity | 97,375 | 88,457 | 81,039 | 145,023 | 171,411 |
| Average number of employees | 34 | 32 | 34 | 35 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Active Community Enterprise (A.C.E.) CIC exists to benefit the community by supporting adults experiencing disadvantage, including people with additional needs and disabilities, primarily in Belle Vale and surrounding areas. The company delivers structured health, wellbeing, creative, and social inclusion activities designed to improve physical and mental health, reduce isolation, and support independence. Activities during the year included regular wellbeing sessions, creative and drama groups, inclusive social events, and supervised vocational opportunities through a community garden shop and fishing provision. All activities are delivered in line with the company’s asset locked, community benefit purpose.
As described in the company's latest filed accounts.
Summary: ACTIVE COMMUNITY ENTERPRISE (A.C.E.) COMMUNITY INTEREST COMPANY
Company
ACTIVE COMMUNITY ENTERPRISE (A.C.E.) COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 06950215. It was incorporated on 2 Jul 2009. Its status is active. The registered office is in Liverpool (L25). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £742,829. Net assets were £171,411, up 18.2% on the previous year. Cash at bank and in hand was £130,922. Total assets were £227,136 and total liabilities £55,725. The company had an average of 35 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 1 Jul 2027.