ST HELENS COMMUNITY TRANSPORT C.I.C.
ActiveKey figures
Ratios
2025/26Summary: ST HELENS COMMUNITY TRANSPORT C.I.C.
What kind of company is it?
ST HELENS COMMUNITY TRANSPORT C.I.C. is a community interest company registered with Companies House under company number 08908989. It was incorporated on 24 Feb 2014. Its status is active. The registered office is in St. helens (WA9). Its nature of business (SIC 2007) is other passenger land transport (49390).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £234,034. Net assets were £76,360, down 17.4% on the previous year. Cash at bank and in hand was £17,885. Total assets were £91,074 and total liabilities £14,714. The company had an average of 1 employee. Figures are available for 2 financial years (2024/25–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 25 Dec 2027. The next confirmation statement is due by 10 Mar 2027.
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 229,378 | 234,034 |
| Cash at bank and in hand | 13,123 | 17,885 |
| Total assets | 100,190 | 91,074 |
| Total liabilities | 7,729 | 14,714 |
| Net assets / total equity | 92,461 | 76,360 |
| Average number of employees | 1 | 1 |
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 2026Transport for disabled people to schools etc..
As described in the company's latest filed accounts.