ROYAL COURT LIVERPOOL LTD

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +9.4%

  £3,561,201 → £3,897,551

• Cash

  -93.5%

  £389,094 → £25,161

• Net assets

  -79.2%

  £625,574 → £130,263

• Employees

  -2.3%

  133 → 130

• Operating profit

  -188.5%

  £563,760 → -£498,883

• Profit before tax

  -187.6%

  £565,297 → -£495,311

• Wages

  +8.3%

  £2,325,060 → £2,518,883

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

Consolidated group

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“the trustees are satisfied that the charity and its subsidiaries have adequate resources to meet their liabilities as they fall due for at least twelve months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis. The trustees have not identified any material uncertainties that may cast significant doubt on the ability of the charity or its subsidiaries to continue as a going concern.”

Group structure

1. ROYAL COURT LIVERPOOL LTD · parent
   1. Simply Tickets Ltd 100% · England · Ticket agent
   2. Liverpool Food Company (Theatre) Ltd 100% · England · Sales of food and beverages

Significant events

• “First West End transfer and national tour for Alan Bleasdale's Boys From The Blackstuff.”
• “Community Company integrated with professional actors on main stage in Phillip Breen's adaptation of Red or Dead.”
• “Stage Write Playwright Development Programme reached over 100 aspiring writers.”
• “Second Mentor Creatives programme ran in partnership with Everyman & Playhouse and Shakespeare North Playhouse theatres.”
• “Ticket levy fund used for the Happiness Centre project, a capital development initiative.”
• “Charity purchased an electric van funded by Arts Council Capital Grant and an EV government grant.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

5

last 12 months

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