POSITIVE FUTURES NORTH LIVERPOOL LIMITED
The Charity operates principally in Liverpool, Knowsley Sefton and Wirral for developing the skills of young people upto the age of 25 years. This is done by providing advice and assistance and organising programmes of physical, education and other activities as a means of advancing in life and helpning young people by developing skills.
Financial health, per its FY2025 accounts
The charity reported a surplus of £664,939 for the year ended 31 March 2025, driven by increased income and a capital grant. However, general unrestricted reserves stood at only £64,277, which is significantly below the trustees' stated policy target of three months of unrestricted expenditure. The accounts note that the charity is seeking new funding to cover potential future risks and meet this reserves policy.
What the accounts disclose
“£100,001 to £110,000 1” — page 29
“The number of employees whose annual remuneration was more than £60,000 is as follows: 2025 Number £70,001 to £80,000 1 £100,001 to £110,000 1” — page 29
“Grants 51,410 1,439,033 1,490,443” — page 24
“General unrestricted reserves were £64,277 and the charity is seeking new funding to cover any potential future risks and meet the reserves policy.” — page 7
“During the prior year, the charity entered into a £300,000 loan with Seascape Capital Holdings 3 Limited, a company registered in the Isle of Man, which one of the trustees is a director. Further details are disclosed in note 15.” — page 35
“During the year the charity purchased advertising and marketing services totalling £8,804 (2024: £10,432) from Inprova Limited a company which one of the trustees is a director.” — page 35
“During the prior year, the charity entered into a £300,000 loan with Seascape Capital Holdings 3 Limited, a company registered in the Isle of Man, which one of the trustees is a director. Further details are disclosed in note 15.” — page 35
“During the year the charity purchased advertising and marketing services totalling £8,804 (2024: £10,432) from Inprova Limited a company which one of the trustees is a director.” — page 35
“These financial statements consolidate the results of the charitable company and its sole subsidiary undertaking, Positive Homes for Positive Futures Limited.” — page 22
Year-over-year changes
- Employees paid over £60,000: 0 (FY2024) → 2 (FY2025).
Corporate structure
- Registered company of the charity Companies House 07626625 · Financial health read from its filings
Leadership, per the charity’s website
- Paul Kennedy — Director and Chair
- Graham Morris OBE — Director
- Colette McKune MBE — Director
- Steve Malone — Director
- Collette Williams — Director
Funders the charity credits
- Henry Smith
Company officers (Companies House)
- WILLIAMS, Collette on trustee list
- MCKUNE, Colette on trustee list
- MORRIS, Graham John on trustee list
- KENNEDY, Paul Alan on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Colette McKune
- Graham Morris
- Mrs Collette Williams
- PAUL ALAN KENNEDY
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £2.3m | £1.6m |
| 31/03/2024 | £933k | £813k |
| 31/03/2023 | £705k | £617k |
| 31/03/2022 | £497k | £562k |
| 31/03/2021 | £575k | £504k |
Common questions
Is POSITIVE FUTURES NORTH LIVERPOOL LIMITED financially healthy?
Per its FY2025 accounts: The charity reported a surplus of £664,939 for the year ended 31 March 2025, driven by increased income and a capital grant. However, general unrestricted reserves stood at only £64,277, which is significantly below the trustees' stated policy target of three months of unrestricted expenditure. The accounts note that the charity is seeking new funding to cover potential future risks and meet this reserves policy. Its FY2025 accounts were audited by DJH Audit Limited.
What does the highest-paid employee of POSITIVE FUTURES NORTH LIVERPOOL LIMITED earn?
Per its FY2025 accounts, the highest-paid employee was in the £100,001 - £110,000 band, and 2 employees earned over £60,000.
Who funds POSITIVE FUTURES NORTH LIVERPOOL LIMITED?
Funders whose own accounts filings name POSITIVE FUTURES NORTH LIVERPOOL LIMITED as a grant recipient include THE REED FOUNDATION, KFC FOUNDATION.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE REED FOUNDATION | FY2022 | £30k | Christmas Challenge |
| KFC FOUNDATION | FY2022 | £10k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 03/12/2025 | £94k | Positive Futures: Safer Streets and Stronger Futures |
| UK government | 27/03/2024 | £15k | ALB-Sport England-Climbing for all |
| The National Lottery Community Fund | 27/02/2020 | £300k | V.O.S.S |
| UK government | 01/04/2019 | £93k | Youth Investment Fund |
| UK government | 01/05/2017 | £93k | Youth Investment Fund |
| The National Lottery Community Fund | 30/11/2016 | £472k | Voluntary sector Outreach Support Service (V.O.S.S.) |
| Sport England | 16/04/2012 | £41k | Active Men Project |
| UK government | — | £93k | Youth Investment Fund |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE AMELIA CHADWICK TRUST | 2 | £4k |
| DUCHY OF LANCASTER BENEVOLENT FUND | 1 | — |
| FRIENDS OF WIZNITZ LIMITED | 1 | £393k |
| SF FOUNDATION | 1 | £209k |
| THE LEGAL EDUCATION FOUNDATION | 1 | £178k |
| THE ACCESS TO JUSTICE FOUNDATION | 1 | £173k |
| GILMOOR BENEVOLENT FUND LIMITED | 1 | £154k |
| THE FIDELITY UK FOUNDATION | 1 | £148k |
Charities like this
- FUTURE SKILLS TRAINING
- LIVE AND LEARN
- FUTURE
- CITIZENS ADVICE LIVERPOOL LIMITED
- NORTH WEST YOUNG PEOPLES DEVELOPMENT TRUST
- CITY OF LIVERPOOL YOUNG MEN'S CHRISTIAN ASSOCIATION (INC)
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| POSITIVE FUTURES NORTH LIVERPOOL LIMITED | £2.3m | £100,001 - £110,000 | 2 | below | — | no doubt |
| FUTURE SKILLS TRAINING | £234k | — | 0 | above | — | no doubt |
| LIVE AND LEARN | £984k | — | 0 | unclear | — | no doubt |
| FUTURE | £268k | — | 0 | above | — | no doubt |
| CITIZENS ADVICE LIVERPOOL LIMITED | £4.3m | — | 0 | within | — | no doubt |
| NORTH WEST YOUNG PEOPLES DEVELOPMENT TRUST | £228k | — | 0 | unclear | — | no doubt |