THE BLUECOAT

02246627
Active Liverpool

Artistic creation

90 employees website.com
Creative, media and publishing Artistic creationOperation of arts facilities
T

THE BLUECOAT

02246627

Artistic creation

Founded 21 Apr 1988 Active Liverpool, United Kingdom 90 employees website.com
Creative, media and publishing Artistic creationOperation of arts facilities

Previous Company Names

BLUECOAT ARTS CENTRE LIMITED 21 Apr 1988 — 6 Feb 2008
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £8M £167K 2024 year on year
Total assets £9M £347K 2024 year on year
Total Liabilities £656K £180K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Bluecoat Chambers School Lane Liverpool L1 3BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BLUECOAT (02246627), an active creative, media and publishing company based in Liverpool, United Kingdom. Incorporated 21 Apr 1988. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£149.98k

Decreased by £31.14k (-17%)

Net Assets

£8.05M

Decreased by £166.85k (-2%)

Total Liabilities

£656.19k

Decreased by £180.08k (-22%)

Turnover

£2.35M

Increased by £364.03k (+18%)

Employees

90

Increased by 1 (+1%)

Debt Ratio

8%

Decreased by 1 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 13

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE BLUECOAT Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bluecoat Chambers, School Lane, Liverpool (L1 3BX) LIVERPOOL
Freehold-25 May 1994
Bluecoat Chambers, School Lane, Liverpool (L1 3BX)
Freehold
Added 25 May 1994
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025OfficersTermination of Ralph Hendrik Frank Bullivant as director on 7 Oct 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
17 Nov 2025OfficersTermination of Peter Malcolm Mearns as director on 7 Oct 2025
27 Jun 2025OfficersTermination of Jamie Eastman as director on 31 Mar 2025
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Officers

Termination of Ralph Hendrik Frank Bullivant as director on 7 Oct 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

17 Nov 2025 Officers

Termination of Peter Malcolm Mearns as director on 7 Oct 2025

27 Jun 2025 Officers

Termination of Jamie Eastman as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Termination of Ralph Hendrik Frank Bullivant as director on 7 Oct 2025

7 months ago on 17 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Termination of Peter Malcolm Mearns as director on 7 Oct 2025

7 months ago on 17 Nov 2025

Termination of Jamie Eastman as director on 31 Mar 2025

1 years ago on 27 Jun 2025