THE PORT SUNLIGHT VILLAGE TRUST

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

• Turnover

  +9.2%

  £2,970,511 → £3,244,096

• Cash

  -44%

  £6,226,899 → £3,489,155

• Net assets

  +3.4%

  £47,159,040 → £48,772,468

• Employees

  +3.8%

  53 → 55

  highest in 6 filed years

• Wages

  +18.2%

  £993,925 → £1,174,388

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

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

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Trustees' 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 significant doubt on the charitable company'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.”

Group structure

1. THE PORT SUNLIGHT VILLAGE TRUST · parent
   1. Sunlight Vision Limited 100% · Wirral · Dormant

Significant events

• “During the year, PSVT commenced the planned use of its cash reserves to deliver key projects including the restoration of the War Memorial and energy efficiency improvements to residential properties.”
• “In 2024, 14 garages were demolished due to their deteriorating condition. A Garage strategy is being developed that will consider the future use of the garage sites and surrounding green areas.”
• “The former Fire Engine Station was refurbished and let to Emma Rodgers, sculptor, and now operates as a successful studio, gallery, and community arts venue; the former NatWest bank was relet to Nettle, an independent café CIC, and will open in the coming year.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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