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Other passenger land transport · St. Helens

ST Helens Community Transport C.I.C.

Turnover down 12%Cash down 59%ActiveLatest figures: 2025Company only12 years on the register

Community Interest Company registered in St. Helens, classed under “Other passenger land transport”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not found in sources

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does ST Helens Community Transport C.I.C. do?

Community Interest Company registered in St. Helens, classed under “Other passenger land transport”.

›How much turnover does ST Helens Community Transport C.I.C. make?

Answered in the full report

›Is ST Helens Community Transport C.I.C. profitable?

We haven't found a profit figure in ST Helens Community Transport C.I.C.'s latest filed accounts.

›How many people work at ST Helens Community Transport C.I.C.?

Answered in the full report

›Where is ST Helens Community Transport C.I.C. based?

Its registered office is Unit No 18 Wharton Street, Sherdley Road Industrial Estate, St. Helens, WA9 5AA, in St. Helens.

›When was ST Helens Community Transport C.I.C. founded?

ST Helens Community Transport C.I.C. was incorporated on 24 February 2014.

›Is ST Helens Community Transport C.I.C. still trading?

The register lists ST Helens Community Transport C.I.C. as active.

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