MERCIAN EDUCATIONAL TRUST

Active United Kingdom

Primary education

274 employees website.com
Education Primary educationGeneral secondary education
M

MERCIAN EDUCATIONAL TRUST

Primary education

Founded 8 Jul 2011 Active United Kingdom 274 employees website.com
Education Primary educationGeneral secondary education

Previous Company Names

SOMERS PARK SCHOOL 8 Jul 2011 — 16 Oct 2015
Accounts Submitted 28 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Jul 2025 Next due 18 Jul 2026 3 months remaining
Net assets £23M £3M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £646K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCIAN EDUCATIONAL TRUST (07698974), an active education company based in United Kingdom. Incorporated 8 Jul 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.82M

Increased by £518.00k (+40%)

Net Assets

£22.82M

Increased by £2.60M (+13%)

Total Liabilities

£646.00k

Decreased by £191.00k (-23%)

Turnover

£14.06M

Increased by £2.18M (+18%)

Employees

274

Increased by 46 (+20%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 7

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Elaine Frostman-clarkeDirectorBritishEngland631 Sept 2024Active
Iwan DaviesDirectorBritishEngland421 Sept 2024Active

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

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Great Malvern Primary School, Lydes Road, Malvern (WR14 2BY) MALVERN HILLS
Leasehold-14 Nov 2023
Leigh & Bransford Primary School, Hoopers Close, Leigh Sinton, Malvern (WR13 5DX) MALVERN HILLS
Leasehold-16 Jan 2023
Malvern Vale Primary School, 112 Swinyard Road, Malvern (WR14 1GU) MALVERN HILLS
Leasehold-6 Jul 2020
playing field St Peters Road, Malvern MALVERN HILLS
Leasehold-9 Apr 2020
playing field St Peters Road, Malvern MALVERN HILLS
Leasehold-9 Apr 2020
Great Malvern Primary School, Lydes Road, Malvern (WR14 2BY)
Leasehold
Added 14 Nov 2023
District MALVERN HILLS
Leigh & Bransford Primary School, Hoopers Close, Leigh Sinton, Malvern (WR13 5DX)
Leasehold
Added 16 Jan 2023
District MALVERN HILLS
Malvern Vale Primary School, 112 Swinyard Road, Malvern (WR14 1GU)
Leasehold
Added 6 Jul 2020
District MALVERN HILLS
playing field St Peters Road, Malvern
Leasehold
Added 9 Apr 2020
District MALVERN HILLS
playing field St Peters Road, Malvern
Leasehold
Added 9 Apr 2020
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 2025-08-31
28 Mar 2026AccountsAnnual accounts made up to 2025-08-31
23 Feb 2026OfficersAppointment of Mrs Karen Lesley Bevan as director on 2026-01-23
22 Dec 2025OfficersTermination of Christopher Michael Michael Smith as director on 2025-12-15
5 Nov 2025OfficersTermination of Bridget Louise Moore as director on 2025-09-01
28 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

28 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

23 Feb 2026 Officers

Appointment of Mrs Karen Lesley Bevan as director on 2026-01-23

22 Dec 2025 Officers

Termination of Christopher Michael Michael Smith as director on 2025-12-15

5 Nov 2025 Officers

Termination of Bridget Louise Moore as director on 2025-09-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-08-31

2 weeks ago on 28 Mar 2026

Appointment of Mrs Karen Lesley Bevan as director on 2026-01-23

1 months ago on 23 Feb 2026

Termination of Christopher Michael Michael Smith as director on 2025-12-15

3 months ago on 22 Dec 2025

Termination of Bridget Louise Moore as director on 2025-09-01

5 months ago on 5 Nov 2025