LIVERPOOL DIOCESAN SCHOOLS TRUST

09235635
Active Liverpool

Pre-primary education

777 employees website.com
Education Pre-primary educationPrimary education
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LIVERPOOL DIOCESAN SCHOOLS TRUST

09235635

Pre-primary education

Founded 25 Sept 2014 Active Liverpool, England 777 employees website.com
Education Pre-primary educationPrimary education

Previous Company Names

THE DIOCESE OF LIVERPOOL ACADEMIES TRUST (MERSEYSIDE) 25 Sept 2014 — 25 Apr 2017
Accounts Submitted 16 Mar 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £4M £1M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £2M £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St James' House St. James Road Liverpool L1 7BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIVERPOOL DIOCESAN SCHOOLS TRUST (09235635), an active education company based in Liverpool, England. Incorporated 25 Sept 2014. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.70M

Decreased by £895.52k (-34%)

Net Assets

£3.78M

Increased by £1.18M (+45%)

Total Liabilities

£2.44M

Decreased by £3.67M (-60%)

Turnover

£35.57M

Increased by £540.47k (+2%)

Employees

777

Increased by 153 (+25%)

Debt Ratio

39%

Decreased by 31 (-44%)

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
Rachael Leone CoulthardDirectorBritishEngland5525 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 25 Apr 2017
Nature of Control
  • Significant Influence Or Control
Notified 25 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

LIVERPOOL DIOCESAN SCHOOLS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Playing Fields at Bishops Martin Church Of England Primary School, Birkrig, Skelmersdale (WN8 9BN) WEST LANCASHIRE
Leasehold-6 Dec 2023
land on the north side of Hurst Lane, Glazebury, Warrington WARRINGTON
Leasehold-16 Sept 2020
Land lying to the north of Billinge Road, Wigan WIGAN
Leasehold-13 Nov 2018
Land at Warrington Road, Wigan WIGAN
Leasehold-17 Oct 2018
land on the east side of Shaw Street, Haydock, St Helens ST HELENS
Leasehold-9 Oct 2018
Playing Fields at Bishops Martin Church Of England Primary School, Birkrig, Skelmersdale (WN8 9BN)
Leasehold
Added 6 Dec 2023
District WEST LANCASHIRE
land on the north side of Hurst Lane, Glazebury, Warrington
Leasehold
Added 16 Sept 2020
District WARRINGTON
Land lying to the north of Billinge Road, Wigan
Leasehold
Added 13 Nov 2018
District WIGAN
Land at Warrington Road, Wigan
Leasehold
Added 17 Oct 2018
District WIGAN
land on the east side of Shaw Street, Haydock, St Helens
Leasehold
Added 9 Oct 2018
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Jan 2026OfficersTermination of Lynne Ryder as director on 23 Jan 2026
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
11 Sept 2025OfficersTermination of Jonathan Kent Richardson as director on 6 Jun 2025
6 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Jan 2026 Officers

Termination of Lynne Ryder as director on 23 Jan 2026

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

11 Sept 2025 Officers

Termination of Jonathan Kent Richardson as director on 6 Jun 2025

6 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 16 Mar 2026

Termination of Lynne Ryder as director on 23 Jan 2026

5 months ago on 26 Jan 2026

Confirmation statement made on 3 Oct 2025 with updates

9 months ago on 3 Oct 2025

Termination of Jonathan Kent Richardson as director on 6 Jun 2025

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 May 2025