UNIVERSITY OF LIVERPOOL MATHEMATICS SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
Cash
£129K
+49.4% vs 2024
Net assets
£282K
-6.4% vs 2024
Employees
18
-5.3% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 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 | £1,077,825 | £1,236,747 | |
| Operating profit | -£36,154 | -£9,460 | |
| Profit before tax | — | — | |
| Net profit | -£36,154 | -£9,460 | |
| Cash | £86,370 | £129,064 | |
| Total assets less current liabilities | £301,886 | £282,426 | |
| Net assets | £301,886 | £282,426 | |
| Equity | £301,886 | £282,426 | |
| Average employees | 19 | 18 | |
| Wages | £764,976 | £819,761 |
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 |
|---|---|---|---|
| Operating margin | -3.4% | -0.8% | |
| Net margin | -3.4% | -0.8% | |
| Return on capital employed | -12.0% | -3.3% | |
| Current ratio | 3.76x | 2.34x | |
| Interest cover | -9.04x | -1.58x |
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
- Murray Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the board of trustees 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. In auditing the financial statements, we have concluded that the Trust's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast doubt on the Academy Trust's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Achieve excellent academic results and establish the excellent academic education being delivered in a sustainable form”
- “Ensure that our students have strong pathways to top quality careers and track success with this over time”
- “Establish an ethos of wellbeing for all”
- “Establish effective school self evaluation, monitoring and development as an effective weekly, termly and annual process strongly linked to appraisal and CPD structures and high quality strategic thinking over a 5 year period”
- “Ensure that all risk is managed effectively”
- “Develop Outreach Effectiveness: increase the proportion of pupils in the region succeeding with A-Level maths/ further maths/ physics/ computer science and progressing to STEM degrees”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Keren Judith | Director | 2024-10-01 | Jan 1973 | British |
| COLQUITT, Daniel John | Director | 2024-10-01 | Sep 1987 | British |
| HAIGH, Damian Michael | Director | 2019-09-01 | Sep 1971 | British |
| HARRIES, Philip David | Director | 2020-05-11 | May 1976 | British |
| HUGHES, Sharon Amy | Director | 2025-10-01 | Jul 1979 | British |
| JOHNSON, Kathleen Ann, Dr | Director | 2022-10-31 | Oct 1958 | British |
| KONEV, Boris | Director | 2025-12-10 | Feb 1973 | British |
| NICHOLSON, Christopher | Director | 2022-10-10 | Jun 1969 | British |
| RAHMAN, Mohammad Shaiyan, Dr | Director | 2020-05-11 | Aug 1977 | British |
| SHILLITO, Emilia | Director | 2024-10-01 | May 1998 | British |
| SLATER, Eilish | Director | 2024-10-01 | Oct 1967 | Irish |
| THOMPSON, John | Director | 2020-05-11 | Apr 1971 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARON, Rachel, Professor | Director | 2021-10-05 | 2023-12-15 |
| BROWN, Gavin Mark | Director | 2018-11-20 | 2025-11-27 |
| BURNHAM, Kerry Joanne | Director | 2020-07-15 | 2022-08-31 |
| CARLIN, Victoria | Director | 2020-11-13 | 2022-08-31 |
| DAVIES, Nicola Faye | Director | 2019-06-01 | 2019-06-01 |
| FARRINGTON, Barry | Director | 2023-10-12 | 2024-09-25 |
| GILLESPIE, Julie Ann | Director | 2019-02-01 | 2019-02-01 |
| JARVIS, Adam Walker | Director | 2018-11-20 | 2019-09-01 |
| LANGFELD, Kurt Albert | Director | 2018-11-20 | 2024-11-30 |
| MCCLENNAN, Catherine | Director | 2022-02-01 | 2024-08-31 |
| MCDONNELL, Martin Anthony Matthew | Director | 2018-11-20 | 2021-08-26 |
| PARLE, Danielle | Director | 2023-11-16 | 2025-11-15 |
| ROONEY, Anthony Patrick | Director | 2020-05-11 | 2025-12-08 |
| SINCLAIR, Colin | Director | 2019-06-01 | 2019-06-01 |
| STOTT, Lynda Margaret | Director | 2018-11-20 | 2023-10-09 |
| WELSCH, Carsten Peter, Prof | Director | 2020-05-11 | 2023-05-31 |
| YOUNG, Patricia | Director | 2018-11-20 | 2020-04-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
+14.7%
£1,077,825 £1,236,747
-
Cash
+49.4%
£86,370 £129,064
-
Net assets
-6.4%
£301,886 £282,426
-
Employees
-5.3%
19 18
-
Operating profit
+73.8%
-£36,154 -£9,460
-
Wages
+7.2%
£764,976 £819,761
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