BritDB

CCEW Charity Commission profile

MERSEYCARE COMMUNITY TRANSPORT LTD

Registered charity 1133408 · organisation 5005667

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
30 December 2009
Removed
Not supplied
Company number supplied
06711399
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,915,402
Latest expenditure
£1,984,599
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: UNIT 18, PENINSULA BUSINESS PARK, REEDS LANE, MORETON, WIRRAL, MERSEYSI

02 Activities

What the charity does

Provision of accessible transport for elderly, disabled and socially disadvantaged groups and individuals in the area of Merseyside and its environs. Additionally, training in the allied passenger transpot field.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
30 January 2026
Date Accounts Received
30 January 2026
Total Gross Income
£1,915,402
Total Gross Expenditure
£1,984,599
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
15 January 2025
Date Accounts Received
15 January 2025
Total Gross Income
£1,770,854
Total Gross Expenditure
£1,766,660
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£1,693,376
Total Gross Expenditure
£1,762,611
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
17 February 2023
Date Accounts Received
17 February 2023
Total Gross Income
£1,627,676
Total Gross Expenditure
£1,531,179
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
23 March 2022
Date Accounts Received
23 March 2022
Total Gross Income
£1,446,083
Total Gross Expenditure
£1,402,956

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
30 January 2026
Total Gross Income
£1,915,402
Total Gross Expenditure
£1,984,599
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
308529
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
5
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Total Gross Income
£1,770,854
Total Gross Expenditure
£1,766,660
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£0
Income From Government Contracts
1040544
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
5
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Total Gross Income
£1,693,376
Total Gross Expenditure
£1,762,611
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
378314
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
17 February 2023
Total Gross Income
£1,627,676
Total Gross Expenditure
£1,531,179
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
299182
Income From Government Grants
£10,160
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
23 March 2022
Total Gross Income
£1,446,083
Total Gross Expenditure
£1,402,956
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
1237773
Income From Government Grants
£143,141
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
30 January 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1915401
Income Investments
1
Income Other
0
Income Total Income And Endowments
1915402
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,773,525
Expenditure Other
211074
Expenditure Total
1984599
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8979
Expenditure Support Costs
201095
Expenditure Depreciation
77973
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£665,981
Assets Total Fixed
281148
Assets Own Use
281148
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£678,124
Assets Total Liabilities
£12,143
Assets Current Investment
0
Assets Total Assets And Liabilities
£947,129
Creditors One Year Total Current
12143
Creditors Falling Due After One Year
0
Assets Cash
£442,953
Funds Endowment
0
Funds Unrestricted
665981
Funds Restricted
281148
Funds Total
947129
Count Employees
63
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1769697
Income Investments
0
Income Other
1157
Income Total Income And Endowments
1770854
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,766,660
Expenditure Other
0
Expenditure Total
1766660
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
176492
Expenditure Support Costs
176492
Expenditure Depreciation
35742
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
147968
Assets Own Use
147968
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£876,051
Assets Total Liabilities
£7,693
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,016,326
Creditors One Year Total Current
7693
Creditors Falling Due After One Year
0
Assets Cash
£379,973
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
1016326
Funds Total
1016326
Count Employees
67
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Income Donations And Legacies
21000
Income Other Trading Activities
0
Income Charitable Activities
1672376
Income Investments
0
Income Other
0
Income Total Income And Endowments
1693376
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,586,587
Expenditure Other
176024
Expenditure Total
1762611
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
56011
Expenditure Support Costs
119017
Expenditure Depreciation
95123
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,012,131
Assets Total Fixed
74245
Assets Own Use
74245
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£946,675
Assets Total Liabilities
£8,789
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,012,131
Creditors One Year Total Current
8789
Creditors Falling Due After One Year
0
Assets Cash
£263,562
Funds Endowment
0
Funds Unrestricted
1012131
Funds Restricted
0
Funds Total
1012131
Count Employees
67
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
17 February 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1583455
Income Investments
0
Income Other
44221
Income Total Income And Endowments
1627676
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,366,078
Expenditure Other
165101
Expenditure Total
1531179
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
22593
Expenditure Support Costs
166631
Expenditure Depreciation
95123
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£239,797
Assets Total Fixed
108719
Assets Own Use
108719
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£997,266
Assets Total Liabilities
£24,626
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,081,359
Creditors One Year Total Current
24626
Creditors Falling Due After One Year
0
Assets Cash
£239,797
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
1081359
Funds Total
1081359
Count Employees
57
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
23 March 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1298572
Income Investments
0
Income Other
147511
Income Total Income And Endowments
1446083
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,402,956
Expenditure Other
0
Expenditure Total
1402956
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
165725
Expenditure Depreciation
86545
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,044,064
Assets Total Fixed
110943
Assets Own Use
110943
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£943,867
Assets Total Liabilities
£10,746
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,044,064
Creditors One Year Total Current
7146
Creditors Falling Due After One Year
3600
Assets Cash
£269,326
Funds Endowment
0
Funds Unrestricted
1044064
Funds Restricted
0
Funds Total
1044064
Count Employees
50
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Wirral
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cheshire West & Chester
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
104
Classification Type
What
Classification Description
Disability

08 Official extract

Charity Event History

Charity Name
MERSEYCARE COMMUNITY TRANSPORT LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2009-12-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 30 SEPTEMBER 2008. as amended on 27 Jul 2023
Charitable Objects
THE OBJECT OF THE COMPANY IS TO PROVIDE A COMMUNITY TRANSPORT SERVICE, TOGETHER WITH ALLIED TRAINING, FOR SUCH OF THE INHABITANTS OF MERSEYSIDE AND ITS ENVIRONS WHO ARE IN NEED OF SUCH A SERVICE BECAUSE OF AGE, SICKNESS OR DISABILITY MENTAL OR PHYSICAL), OR POVERTY, OR BECAUSE OF A LACK OF AVAILABILITY OF ADEQUATE AND SAFE PUBLIC PASSENGER SERVICES.
Area Of Benefit
MERSEYSIDE AND ITS ENVIRONS

10 Official extract

Charity Other Names

Charity Name Id
503594
Charity Name Type
Previous name
Charity Name
MERSEYCARE TRANSPORT SERVICES LTD

11 Official extract

Charity Policy

Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Paying staff
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Risk management
Policy Name
Complaints handling
Policy Name
Safeguarding policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures

12 Official extract

Charity Published Report

Report Name
INTERIM MANAGER
Date Published
2026-10-14T00:00:00
Report Name
STATEMENT OF INQUIRY
Date Published
2026-08-06T00:00:00