WIRRAL SCHOOLS SERVICES LIMITED
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Cash
£7.7m
+21.8% highest in 3 filed years
Net assets
£18m
+11.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3.2m
+58.4% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,900,000 | £13,020,000 | £13,010,000 | -0.1% | |
| Operating profit | £1,650,000 | £544,000 | £1,843,000 | +238.8% | |
| Profit before tax | £3,038,000 | £2,028,000 | £3,213,000 | +58.4% | |
| Net profit | £1,767,000 | £1,016,000 | £1,896,000 | +86.6% | |
| Cash | £5,878,000 | £6,332,000 | £7,712,000 | +21.8% | |
| Total assets less current liabilities | £50,819,000 | £46,496,000 | £42,554,000 | -8.5% | |
| Net assets | £14,876,000 | £15,892,000 | £17,788,000 | +11.9% | |
| Equity | £14,876,000 | £15,892,000 | £17,788,000 | +11.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £31,688 | £33,123 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 13.9% | 4.2% | 14.2% | |
| Net margin | 14.8% | 7.8% | 14.6% | |
| Return on capital employed | 3.2% | 1.2% | 4.3% | |
| Gearing (liabilities / total assets) | 75.2% | 71.5% | 64.8% | |
| Current ratio | 6.54x | 6.02x | 6.32x | |
| Interest cover | 0.64x | 0.24x | 0.94x |
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.
Name history
Renamed 1 time since incorporation
- WIRRAL SCHOOLS SERVICES LIMITED 2000-12-29 → present
- JARVISHELF 2 LIMITED 2000-11-28 → 2000-12-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2005-09-01 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| HARDINGHAM, David Robert | Director | 2025-11-30 | Nov 1974 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2000-11-23 | 2005-09-01 |
| BIRCH, Alan Edward | Director | 2007-09-05 | 2014-02-04 |
| BIRCH, Alan Edward | Director | 2004-11-08 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2003-07-02 | 2004-08-27 |
| DOUGHTY, William Robert | Director | 2004-08-26 | 2008-01-02 |
| GARDINER, Patrick Hugh | Director | 2001-03-27 | 2004-06-07 |
| HORNBY, Stephen Paul | Director | 2009-05-20 | 2019-06-10 |
| HUMPHREYS, Kevin | Director | 2008-01-02 | 2009-01-12 |
| JOHNSON, Robert Nigel | Director | 2004-02-11 | 2004-06-15 |
| KENDALL, Robert William | Director | 2000-11-23 | 2001-03-27 |
| KERSHAW, Andrew Richard | Director | 2016-03-03 | 2017-08-29 |
| KOROSI, Daniel John William | Director | 2019-06-10 | 2023-01-06 |
| LAFFERTY, Henry | Director | 2001-03-27 | 2001-08-02 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2014-02-04 | 2022-11-01 |
| MASON, Geoffrey Keith Howard | Director | 2000-11-23 | 2001-03-27 |
| MCCABE, Julia Sarah | Director | 2012-09-03 | 2019-06-10 |
| MCCLATCHEY, Robert Sean | Director | 2001-03-27 | 2006-03-21 |
| MCCULLOCH, Paul | Director | 2004-11-08 | 2006-12-18 |
| MILNER, Paul George | Director | 2004-06-07 | 2004-06-15 |
| NORTH, Daniel Geoffrey | Director | 2019-06-10 | 2025-11-30 |
| POWNALL, Harvey John William | Director | 2009-01-12 | 2012-09-03 |
| SMITH, Bryan Robin Geoffrey Gilbert | Director | 2001-03-27 | 2002-06-28 |
| STOVOLD, Nicholas Howard | Director | 2014-06-27 | 2017-08-29 |
| SUTTON, Andrew John | Director | 2001-08-02 | 2004-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xj4 Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CH01 | officers | Change person director company | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.