# NEW DESTINATIONS CIC (12132184)

> NEW DESTINATIONS CIC is an active private limited company (company number 12132184) incorporated on 31 July 2019, registered in Knowsley Village. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £50k and cash of £32k, with 3 employees on average. Turnover was £182k. Net assets fell 19% on the prior period (£62k).

- Status: Active
- Incorporated: 2019-07-31
- Registered office: Knowsley Village, L34 4AR
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 76 comparable companies in Liverpool (median £9,285, upper quartile £120k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £50k | £32k | £25k | £9,766 | £182k | — | 3 |
| 2024-07-31 | £62k | £45k | £25k | £14k | £180k | — | 4 |

current ratio 5.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £50,375 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.8
- Incorporated five or more years ago: Incorporated 31 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jason Andrew Beale — has significant influence or control, since 2024-03-10
- Mr Paul Edward Meadows — has significant influence or control, since 2024-04-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12132184
HTML: https://firmoscan.com/company/12132184-new-destinations-cic