NORTHERN SCHOOLS TRUST

05067702
Active Liverpool

Pre-primary education

649 employees website.com
Education Pre-primary educationPrimary education +1
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NORTHERN SCHOOLS TRUST

05067702

Pre-primary education

Founded 9 Mar 2004 Active Liverpool, United Kingdom 649 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 5 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £97M £56M 2025 year on year
Total assets £100M £55M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

120 Heyworth Street Liverpool L5 0SQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN SCHOOLS TRUST (05067702), an active education company based in Liverpool, United Kingdom. Incorporated 9 Mar 2004. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.42M

Decreased by £1.00M (-41%)

Net Assets

£97.45M

Increased by £56.05M (+135%)

Total Liabilities

£2.87M

Decreased by £1.34M (-32%)

Turnover

£92.87M

Increased by £61.13M (+193%)

Employees

649

Increased by 323 (+99%)

Debt Ratio

3%

Decreased by 6 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Peter Joseph Hornby

British

Active
Notified 17 Dec 2024
Residence England
DOB October 1958
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Robert Vigurs

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Geoff Wainwright

British

Active
Notified 10 Oct 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Ian Paul Joseph Mooney

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

NORTHERN SCHOOLS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 5 leasehold 8 total
AddressTenurePrice PaidDate Added
Thomas Gray Primary School, Chesnut Grove, Bootle (L20 4LX) SEFTON
Leasehold-8 Jan 2025
Gateacre School, Hedgefield Road, Liverpool (L25 2RW) LIVERPOOL
Leasehold-9 Dec 2024
33 Parliament Street, Liverpool (L8 5RN) LIVERPOOL
Freehold-3 Sept 2014
41 Greenland Street, Liverpool (L1 0BS) LIVERPOOL
Leasehold-3 Sept 2014
45 and 45b to 51 (odd) Greenland Street and 27 Parliament Street LIVERPOOL
Freehold-3 Sept 2014
Thomas Gray Primary School, Chesnut Grove, Bootle (L20 4LX)
Leasehold
Added 8 Jan 2025
District SEFTON
Gateacre School, Hedgefield Road, Liverpool (L25 2RW)
Leasehold
Added 9 Dec 2024
District LIVERPOOL
33 Parliament Street, Liverpool (L8 5RN)
Freehold
Added 3 Sept 2014
District LIVERPOOL
41 Greenland Street, Liverpool (L1 0BS)
Leasehold
Added 3 Sept 2014
District LIVERPOOL
45 and 45b to 51 (odd) Greenland Street and 27 Parliament Street
Freehold
Added 3 Sept 2014
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
20 Jan 2025Persons With Significant ControlDavid Peter Joseph Hornby notified as a person with significant control
4 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

20 Jan 2025 Persons With Significant Control

David Peter Joseph Hornby notified as a person with significant control

4 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 12 Mar 2025

David Peter Joseph Hornby notified as a person with significant control

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Jan 2025