THE MERCIAN TRUST

07611347
Active United Kingdom

Primary education

1,407 employees website.com
Primary educationGeneral secondary education +1
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THE MERCIAN TRUST

07611347

Primary education

Founded 20 Apr 2011 Active United Kingdom 1,407 employees website.com
Primary educationGeneral secondary educationEducational support services

Previous Company Names

QUEEN MARY'S GRAMMAR SCHOOL (WALSALL) 20 Apr 2011 — 7 Jul 2017
Accounts Submitted 7 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 10 months remaining
Net assets £147M £19M 2025 year on year
Total assets £155M £21M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for THE MERCIAN TRUST (07611347), an active company based in United Kingdom. Incorporated 20 Apr 2011. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£17.12M

Increased by £1.99M (+13%)

Net Assets

£147.42M

Increased by £19.12M (+15%)

Total Liabilities

£7.63M

Increased by £1.63M (+27%)

Turnover

£105.17M

Increased by £28.55M (+37%)

Employees

1407

Increased by 294 (+26%)

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Jane BonnerDirectorBritishUnited Kingdom691 Sept 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 10 leasehold 13 total
AddressTenurePrice PaidDate Added
Land at Queen Mary's Grammar School, Sutton Road, Walsall WALSALL
Leasehold-18 Mar 2025
Q3 Academy Langley, Moat Road, Oldbury (B68 8ED) SANDWELL
Leasehold-8 May 2024
5-8 George Street, Walsall (WS1 1RB) WALSALL
Leasehold£380,00025 May 2023
Q3 Academy, Wilderness Lane, Great Barr, Birmingham (B43 7SD) SANDWELL
Leasehold-5 Oct 2022
Alexandra High School, Alexandra Road, Tipton (DY4 7NR) SANDWELL
Leasehold-5 Oct 2022
Land at Queen Mary's Grammar School, Sutton Road, Walsall
Leasehold
Added 18 Mar 2025
District WALSALL
Q3 Academy Langley, Moat Road, Oldbury (B68 8ED)
Leasehold
Added 8 May 2024
District SANDWELL
5-8 George Street, Walsall (WS1 1RB)
Leasehold £380,000
Added 25 May 2023
District WALSALL
Q3 Academy, Wilderness Lane, Great Barr, Birmingham (B43 7SD)
Leasehold
Added 5 Oct 2022
District SANDWELL
Alexandra High School, Alexandra Road, Tipton (DY4 7NR)
Leasehold
Added 5 Oct 2022
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
7 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jan 2026OfficersAppointment of Education Governance Solutions Ltd as director on 24 Dec 2025
6 Jan 2026OfficersTermination of Sharon Priscilla Warmington as director on 24 Dec 2025
5 Jan 2026OfficersAppointment of Mr Rajinder Kumar Theper as director on 5 Jan 2026
1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jan 2026 Officers

Appointment of Education Governance Solutions Ltd as director on 24 Dec 2025

6 Jan 2026 Officers

Termination of Sharon Priscilla Warmington as director on 24 Dec 2025

5 Jan 2026 Officers

Appointment of Mr Rajinder Kumar Theper as director on 5 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 1 May 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 7 Jan 2026

Appointment of Education Governance Solutions Ltd as director on 24 Dec 2025

5 months ago on 6 Jan 2026

Termination of Sharon Priscilla Warmington as director on 24 Dec 2025

5 months ago on 6 Jan 2026

Appointment of Mr Rajinder Kumar Theper as director on 5 Jan 2026

5 months ago on 5 Jan 2026