NORTHERN SCHOOLS TRUST

Active Liverpool

Pre-primary education

649 employees website.com
Education Pre-primary educationPrimary education +1
N

NORTHERN SCHOOLS TRUST

Pre-primary education

Founded 9 Mar 2004 Active Liverpool, United Kingdom 649 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 5 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £97M £56M 2025 year on year
Total assets £100M £55M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

120 Heyworth Street Liverpool L5 0SQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN SCHOOLS TRUST (05067702), an active education company based in Liverpool, United Kingdom. Incorporated 9 Mar 2004. Pre-primary education. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.42M

Decreased by £1.00M (-41%)

Net Assets

£97.45M

Increased by £56.05M (+135%)

Total Liabilities

£2.87M

Decreased by £1.34M (-32%)

Turnover

£92.87M

Increased by £61.13M (+193%)

Employees

649

Increased by 323 (+99%)

Debt Ratio

3%

Decreased by 6 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

No fundraising or grants recorded

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 (3)

3 Active 1 Ceased

David Peter Joseph Hornby

British

Active
Notified 17 Dec 2024
Residence England
DOB October 1958
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Robert Vigurs

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Geoff Wainwright

British

Active
Notified 10 Oct 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Ian Paul Joseph Mooney

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

NORTHERN SCHOOLS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 5 leasehold 8 total
AddressTenurePrice PaidDate Added
Thomas Gray Primary School, Chesnut Grove, Bootle (L20 4LX) SEFTON
Leasehold-8 Jan 2025
Gateacre School, Hedgefield Road, Liverpool (L25 2RW) LIVERPOOL
Leasehold-9 Dec 2024
33 Parliament Street, Liverpool (L8 5RN) LIVERPOOL
Freehold-3 Sept 2014
41 Greenland Street, Liverpool (L1 0BS) LIVERPOOL
Leasehold-3 Sept 2014
45 and 45b to 51 (odd) Greenland Street and 27 Parliament Street LIVERPOOL
Freehold-3 Sept 2014
Thomas Gray Primary School, Chesnut Grove, Bootle (L20 4LX)
Leasehold
Added 8 Jan 2025
District SEFTON
Gateacre School, Hedgefield Road, Liverpool (L25 2RW)
Leasehold
Added 9 Dec 2024
District LIVERPOOL
33 Parliament Street, Liverpool (L8 5RN)
Freehold
Added 3 Sept 2014
District LIVERPOOL
41 Greenland Street, Liverpool (L1 0BS)
Leasehold
Added 3 Sept 2014
District LIVERPOOL
45 and 45b to 51 (odd) Greenland Street and 27 Parliament Street
Freehold
Added 3 Sept 2014
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
5 Jan 2026AccountsAnnual accounts made up to 2025-08-31
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updates
20 Jan 2025Persons With Significant ControlDavid Peter Joseph Hornby notified as a person with significant control
4 Jan 2025AccountsAnnual accounts made up to 2024-08-31
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

20 Jan 2025 Persons With Significant Control

David Peter Joseph Hornby notified as a person with significant control

4 Jan 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-08-31

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-03-09 with no updates

1 years ago on 12 Mar 2025

David Peter Joseph Hornby notified as a person with significant control

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-08-31

1 years ago on 4 Jan 2025