TRAINING PLUS (MERSEYSIDE) LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 18 Sept 2025

Net assets £-138.76K £9.86K 2024 year on year

Total assets £35.96K £10.22K 2024 year on year

Total Liabilities £174.72K £358.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Cygnet House 1 Jenkin Road Sheffield S9 1AT England

Website

findcourses.co.uk

Credit Report

Discover TRAINING PLUS (MERSEYSIDE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.77k

Decreased by £3.18k (-64%)

Net Assets

-£138.76k

Decreased by £9.86k (-8%)

Total Liabilities

£174.72k

Decreased by £358.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

486%

Increased by 107 (+28%)

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

£534k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 9 resigned

Show resigned officers

						Status
Gregg Michael Scott	Director	British	England	41	3 Oct 2022	Active
Lesley Diane Rimmington	Director	British	England	44	3 Oct 2022	Active
Mark Allan Cooper	Director	British	England	57	3 Oct 2022	Active
Steven James Frith	Director	British	England	43	3 Oct 2022	Active
Susan Kamal	Director	British	England	57	3 Oct 2022	Active

Shareholders

Shareholders (4)


Realise Learning And Employment Limited	50.0%	1	Ordinary A	28 Sept 2023
Realise Learning And Employment Limited	50.0%	1	Ordinary B	28 Sept 2023
Paula Hayes	0.0%	0	Ordinary A	28 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Realise Learning And Employment Limited

United Kingdom

Active

Notified 3 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paula Thelma Hayes

Ceased 3 Oct 2022

Ceased

Brian Gerard Quinn

Ceased 3 Oct 2022

Ceased

Jean Haram

Ceased 18 Dec 2016

Ceased

See All Controllers

Group Structure

REALISE LEARNING AND EMPLOYMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REALISE TRAINING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REALISE TRAINING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REALISE WORKING FUTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENACT II (GP) LP united kingdom significant influence or control, part right to share surplus assets 75 to 100 percent, appoint/remove person

ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

TRAINING PLUS (MERSEYSIDE) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
10 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
10 Jun 2025	Accounts	Annual accounts filed	View(40 pages)