LIVERPOOL COLLEGE INDEPENDENT SCHOOL TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
Cash
£714K
+38.2% vs 2024
Net assets
£38M
+1.2% vs 2024
Employees
268
+8.1% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £11,759,577 | £12,568,691 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£359,968 | £475,861 | |
| Cash | £516,512 | £713,978 | |
| Total assets less current liabilities | — | — | |
| Net assets | £37,332,208 | £37,762,069 | |
| Equity | £37,332,208 | £37,762,069 | |
| Average employees | 248 | 268 | |
| Wages | £6,600,923 | £7,139,096 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -3.1% | 3.8% | |
| Current ratio | 1.40x | 1.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the board of Governors has a reasonable expectation that the Academy trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Statement of Accounting Policies.”
Group structure
- LIVERPOOL COLLEGE INDEPENDENT SCHOOL TRUST · parent
- Liverpool College Enterprises Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
18 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FURNIVAL, Charlotte | Secretary | 2023-09-28 | — | — |
| LOVERIDGE, Sally | Secretary | 2021-12-20 | — | — |
| AMANUEL, Makda Maky | Director | 2021-10-18 | Oct 1972 | British |
| ATKINSON, Katie Marie, Professor | Director | 2016-02-01 | Aug 1979 | British |
| BARLOW, Carol | Director | 2021-10-18 | Aug 1978 | British |
| BARNICOAT, Andrew Richard | Director | 2025-11-20 | Jul 1971 | British |
| CARR, Sally Alicea, Dr | Director | 2013-11-04 | Sep 1955 | British |
| CASE, Alice Louise | Director | 2013-09-01 | Sep 1968 | British |
| CURTEIS, Katherine | Director | 2026-01-09 | Sep 1988 | British |
| FODEN, Charlotte | Director | 2025-11-01 | Mar 1984 | British |
| HAYNES, Alison | Director | 2024-08-29 | Sep 1969 | British |
| NICHOL, Timothy James, Professor | Director | 2017-07-05 | Jan 1961 | British |
| O'SHAUGHNESSY, Lizzie | Director | 2025-11-25 | Mar 1984 | British |
| PARR, Elizabeth, Dr | Director | 2017-05-10 | Mar 1986 | British |
| SHARPE, Malcolm David | Director | 2020-06-22 | Jul 1966 | British |
| SHERIDAN, Louise | Director | 2020-06-22 | Feb 1974 | British |
| TRAYNOR, Carmel | Director | 2024-06-01 | Dec 1976 | Irish |
| WILLIAMS, Adam | Director | 2019-12-02 | Nov 1987 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLYNN, Colin Robert | Secretary | 2018-11-10 | 2021-12-20 |
| THOMPSON, William Richard Edward Lisle | Secretary | 2013-06-12 | 2018-11-10 |
| BARDEN, Owen, Dr | Director | 2017-10-12 | 2021-10-18 |
| BROEKMAN, Johannes Bernardus Van Mourik | Director | 2013-09-01 | 2024-08-28 |
| CLARKE, Kim | Director | 2013-11-04 | 2022-09-01 |
| ECCLES, Hilary Irene, Dr | Director | 2013-09-01 | 2021-05-06 |
| EVANS, Ian Robert | Director | 2013-06-12 | 2018-07-02 |
| HALLAM, Tara | Director | 2017-10-12 | 2021-10-18 |
| HOLLOWAY, Stephen, Professor | Director | 2014-04-25 | 2019-07-01 |
| JONES, Malcolm Graham | Director | 2013-07-30 | 2013-08-29 |
| KALAKONDA, Nagesh, Dr | Director | 2013-09-01 | 2017-03-17 |
| KASSAM, Aly Anil | Director | 2024-06-01 | 2025-03-24 |
| LEPPERT, Helen | Director | 2019-01-01 | 2019-12-02 |
| MASON, Monica Lesley | Director | 2013-06-12 | 2025-08-31 |
| MCCAUGHEY, Karen | Director | 2013-09-01 | 2017-08-31 |
| MORGAN, Roy Vincent | Director | 2016-06-27 | 2025-08-31 |
| MORRIS, Shrutisha | Director | 2013-09-01 | 2014-10-13 |
| PARRY RICHARDS, Donna Marie | Director | 2013-09-01 | 2017-08-31 |
| RANNARD, Margaret | Director | 2014-10-10 | 2015-11-11 |
| SAEED, Leila | Director | 2021-10-18 | 2025-09-22 |
| SHEPHERD, Yvonne | Director | 2021-10-18 | 2024-01-08 |
| SUMNER, Jonathan Rowan | Director | 2013-06-12 | 2015-10-07 |
| THOMPSON, Collin Edmund | Director | 2013-09-01 | 2021-05-19 |
| TURBITT, Conor | Director | 2017-09-01 | 2025-11-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+6.9%
£11,759,577 £12,568,691
-
Cash
+38.2%
£516,512 £713,978
-
Net assets
+1.2%
£37,332,208 £37,762,069
-
Employees
+8.1%
248 268
-
Wages
+8.2%
£6,600,923 £7,139,096
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