THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After consideration of all factors, the view of the Trustees is that the Trust will continue in operational existence for the foreseeable future. The Trustees have concluded that the level of reserves and liquidity for the Trust are sufficient, and that it will be in a position to continue to meet its liabilities as they fall due for at least twelve months from signing these financial statements.”

Group structure

1. THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED · parent
   1. Liverpool Everyman and Playhouse Trading Limited 100% · Great Britain · Management of commercial activities for the Charity
   2. Liverpool Everyman and Playhouse Productions Limited 100% · Great Britain · Dormant

Significant events

• “Over 146,000 people came through our doors during the year - the highest number in over 10 years - drawn by a bold and diverse programme that celebrated new voices, reimagined classics, and championed stories that resonate with audiences locally and nationally.”
• “The Everyman's 60th anniversary was a particular highlight, marked by a season of work that honoured its radical roots while looking forward with ambition.”
• “As we look ahead, we are excited to progress plans for the refurbishment of the Playhouse, ensuring it remains a welcoming, accessible and inspiring space for generations to come.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +26.3%

  £4,773,000 → £6,030,000

• Cash

  +24.3%

  £1,720,000 → £2,138,000

• Net assets

  -1.3%

  £19,257,000 → £19,005,000

• Employees

  +3.8%

  263 → 273

• Profit before tax

  +70.6%

  -£856,000 → -£252,000

• Wages

  +4.8%

  £2,326,000 → £2,437,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers