WEAVER TRUST LIMITED

Active Warrington
247 employees website.com
Education
W

WEAVER TRUST LIMITED

Founded 7 Feb 2017 Active Warrington, England 247 employees website.com
Education
Accounts Submitted 1 Apr 2026 Next due 31 May 2026 17 days remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £23M £338K 2025 year on year
Total assets £25M £462K 2025 year on year
Total Liabilities £1M £124K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oak Tree Barn, Suite 2 Hatton Lane Hatton Warrington Cheshire WA4 4BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEAVER TRUST LIMITED (10605768), an active education company based in Warrington, England. Incorporated 7 Feb 2017. 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 (2017–2025)

Cash in Bank

£1.05M

Decreased by £75.00k (-7%)

Net Assets

£23.47M

Increased by £338.00k (+1%)

Total Liabilities

£1.13M

Increased by £124.00k (+12%)

Turnover

£11.68M

Decreased by £2.31M (-17%)

Employees

247

Increased by 16 (+7%)

Debt Ratio

5%

Increased by 1 (+25%)

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

Grants 5

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher Ian HeptinstallDirectorBritishEngland391 May 2024Active
Robert Boyd Georges ForemanDirectorBritishEngland611 Jul 2022Active

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

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Halton Lodge Primary School, Grangeway, Runcorn (WA7 5LU) HALTON
Leasehold-18 Dec 2023
Westminster Cp School, John Street, Ellesmere Port (CH65 2ED) and Poole Centre, New Grosvenor Road, Ellesmere Port (CH65 2HB) CHESHIRE WEST AND CHESTER
Leasehold-9 May 2022
Leftwich Primary School, Old Hall Road, Northwich (CW9 8DH) CHESHIRE WEST AND CHESTER
Leasehold-19 Apr 2021
Comberbach Primary School, Mather Drive, Comberbach, Northwich (CW9 6BG) CHESHIRE WEST AND CHESTER
Leasehold-11 May 2020
Grange Primary School, Brindley Avenue, Winsford (CW7 2EG) CHESHIRE WEST AND CHESTER
Leasehold-15 Nov 2018
Halton Lodge Primary School, Grangeway, Runcorn (WA7 5LU)
Leasehold
Added 18 Dec 2023
District HALTON
Westminster Cp School, John Street, Ellesmere Port (CH65 2ED) and Poole Centre, New Grosvenor Road, Ellesmere Port (CH65 2HB)
Leasehold
Added 9 May 2022
District CHESHIRE WEST AND CHESTER
Leftwich Primary School, Old Hall Road, Northwich (CW9 8DH)
Leasehold
Added 19 Apr 2021
District CHESHIRE WEST AND CHESTER
Comberbach Primary School, Mather Drive, Comberbach, Northwich (CW9 6BG)
Leasehold
Added 11 May 2020
District CHESHIRE WEST AND CHESTER
Grange Primary School, Brindley Avenue, Winsford (CW7 2EG)
Leasehold
Added 15 Nov 2018
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Craig John Burns as director on 2 Apr 2026
1 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Mar 2026OfficersTermination of Kathryn Dawn Hardy as director on 26 Feb 2026
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Apr 2026 Officers

Appointment of Mr Craig John Burns as director on 2 Apr 2026

1 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Mar 2026 Officers

Termination of Kathryn Dawn Hardy as director on 26 Feb 2026

12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Appointment of Mr Craig John Burns as director on 2 Apr 2026

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 1 Apr 2026

Termination of Kathryn Dawn Hardy as director on 26 Feb 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 15 Apr 2025