Life Path Trust Limited

Residential care activities for learning difficulties, mental health and substance abuse · Coventry

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£1,719,993

Cash

£370,876

Turnover

—

Profit / loss

—

Current assets

£818,670

Creditors < 1 year

£348,991

Equity

£1,719,993

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-3112 months · Group · AI-read	2025-03-31Group · AI-read
Balance sheet
Net assets	£1,719,993	£1,863,308
Equity	£1,719,993	£1,863,308
Assets
Fixed assets	£1,250,314	£1,255,731
Property, plant & equipment	£1,248,314	£1,253,731
Investments	£2,000	£2,000
Current assets	£818,670	£896,583
Cash at bank	£370,876	£521,852
Debtors	£321,424	£256,177
Stock	£126,370	£118,554
Liabilities
Creditors within one year	£348,991	£289,006
Net current assets	£469,679	£607,577
Assets less current liabilities	£1,719,993	£1,863,308
Cash flow
Cash from operations	−£88,287	−£187,002
Capital expenditure	£66,769	£50,896
People & pay
Pension costs	£30,801	£28,152
Directors' remuneration	£68,099	£64,911
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the charity is to provide care, assistance, support and relief of suffering amongst people who are disadvantaged by society due to health conditions, age infirmity or learning disabilities/difficulties within England and Wales.
What it does: care · assistance · support · respite services · supported living · day opportunities · training · social enterprise (AI keywords)
Auditor: Crowe U.K. LLP · senior statutory auditor Alastair Lyon
Audit opinion: Qualified
Accounts: FRS 102

Subsidiaries (1)

Newpath Ventures Limited · 100% · 511 Walsgrave Road, Coventry, CV2 4AG · Operating function facilities

Related parties (4)

Judy Ryan · Trustee of Life Path Trust · Donation with membership fee paid during the year · £15
Phillip Rusk · Trustee of Life Path Trust · Donation with membership fee paid during the year · £15
Newpath Ventures Limited · Wholly owned subsidiary · Grant · £166,920 (2025: £137,903)
Newpath Ventures Limited · Wholly owned subsidiary · Rent and administrative charge · £38,359 (2025: £38,359)

Principal risks (6)

Events after the year end (1)

Subsequent to the year end, the entity completed the sale of its property situated on Walsgrave Road, Coventry. The sale completed on 6 August 2026 for consideration of £1,450,000; the net proceeds will be applied towards general charitable purposes and working capital for the Group.