SCHOOL IMPROVEMENT LIVERPOOL LIMITED

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

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors having considered financial reserves, market variables with trading trends and financial projections along with access to liquidity via its shareholder to determine the company as a going concern in that the business is expected to operate for the foreseeable future, or at least until evidence is presented to the contrary. It is the view of the directors that the company is financially stable and can generate income, meet its obligations, and that there is neither the intention nor the need to liquidate the company.”

Significant events

• “The company has seen the loss of a significant contract with the shareholder. As a result, there will be a reduction to recurring income of £507k; however, associated costs saved will be £554k, resulting in an overall reduction in costs.”
• “On 14 November 2025, the entity entered into a lease for land and buildings for which it will base its operations. The lease is for a period of 10 years starting from this date, at an annual rent of £121,545 per annum.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +4.9%

  £11,189,141 → £11,741,492

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  -4.3%

  188 → 180

• Operating profit

  +144.1%

  £284,159 → £693,593

• Profit before tax

  +89.2%

  £420,159 → £795,117

• Wages

  +3.6%

  £6,913,992 → £7,160,790

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