Company Information & Financial DataST FRANCIS XAVIER'S COLLEGE

Registered address:

Beaconsfield Road
Woolton
Liverpool
Merseyside
L25 6EG

T: 0151 288 1000

Status	Active
Date Registered	10 Jul 2012
Company Number	08137421
Company Type	N/A
Nature of Business	The Advance Of Education For Public Benefit By Establishing, Maintaining, Carrying On, Managing And Development. A Charity, Limited By Guarantee. T/O = Total Income & Endowments.
Classification	Secondary Schools (Local Authority)
No. of Employees	135

Directors

Current	Date Appointed
Reveal name Liverpool, Merseyside, L25	01 Aug 2012
Reveal name Liverpool, Merseyside, L25	08 Jul 2021
Reveal name Liverpool, Merseyside, L25	12 Apr 2021
Reveal name Liverpool, Merseyside, L25	25 Nov 2021
Reveal name Liverpool, Merseyside, L25	10 Mar 2022
Reveal name Liverpool, Merseyside, L26	10 Oct 2022
Reveal name Liverpool, Merseyside, L16	10 Oct 2022
Reveal name Liverpool, Merseyside, L25	17 May 2023

Previous	Date Appointed	Date Resigned
Reveal name Liverpool, Merseyside, L25	01 Sep 2017	22 Sep 2021
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	24 Jun 2016
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	07 Mar 2016
Reveal name Liverpool, Merseyside, L25	03 Sep 2018	01 Feb 2019
Reveal name Liverpool, Merseyside, L25	25 Feb 2019	31 Aug 2019
Reveal name Liverpool, Merseyside, L25	10 Jul 2012	30 Jun 2017
Reveal name Liverpool, Merseyside, L25	10 Jul 2012	24 Jun 2016
Reveal name Liverpool, Merseyside, L25	10 Jul 2012	01 Sep 2018
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	09 Sep 2021
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	01 Jul 2015
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	31 May 2013
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	30 Jun 2017
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	01 Apr 2014
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	01 Apr 2016
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	01 Apr 2014
Reveal name Liverpool, Merseyside, L25	01 Sep 2013	23 Nov 2015
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	31 May 2015
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	01 Apr 2014
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	16 Dec 2022
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	19 Jul 2013
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	23 Apr 2013
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	28 Sep 2017
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	22 May 2019
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Aug 2012	31 May 2015
Reveal name Liverpool, Merseyside, L25	01 Dec 2012	01 Dec 2016
Reveal name Liverpool, Merseyside, L25	01 Jun 2013	30 Jun 2017
Reveal name Liverpool, Merseyside, L15	01 Sep 2013	01 Dec 2020
Reveal name Liverpool, Merseyside, L25	01 May 2016	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Apr 2014	01 Apr 2018
Reveal name Liverpool, Merseyside, L25	01 Apr 2014	07 Sep 2015
Reveal name Liverpool, Merseyside, L25	19 May 2014	22 Sep 2023
Reveal name Liverpool, Merseyside, L25	01 Jul 2015	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Jun 2015	06 Jul 2023
Reveal name Liverpool, Merseyside, L25	01 Jun 2015	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	10 Oct 2023	27 Oct 2023
Reveal name Liverpool, Merseyside, L25	01 Sep 2016	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Nov 2015	06 Jul 2023
Reveal name Liverpool, Merseyside, L25	01 Dec 2016	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Mar 2016	22 Aug 2022
Reveal name Liverpool, Merseyside, L25	24 Jun 2016	16 Mar 2018
Reveal name Liverpool, Merseyside, L25	10 Jul 2016	30 Jun 2019
Reveal name Liverpool, Merseyside, L25	01 Sep 2016	07 Mar 2022
Reveal name Liverpool, Merseyside, L25	01 Sep 2017	09 Sep 2021
Reveal name Liverpool, Merseyside, L25	27 Sep 2017	18 Mar 2021
Reveal name Liverpool, Merseyside, L25	01 Apr 2018	06 Jul 2023
Reveal name Liverpool, Merseyside, L25	25 Feb 2019	31 Aug 2019
Reveal name Liverpool, Merseyside, L25	01 Jul 2019	09 Sep 2021
Reveal name Liverpool, Merseyside, L25	02 Dec 2020	01 Jan 2021
Reveal name Liverpool, Merseyside, L25	01 Feb 2021	12 Apr 2021
Reveal name Liverpool, Merseyside, L25	15 Apr 2021	07 Mar 2022
Reveal name Liverpool, Merseyside, L25	09 Sep 2021	16 Dec 2022
Reveal name Liverpool, Merseyside, L25	09 Sep 2021	16 Dec 2022

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

07 July 2024

Next annual return due

04 August 2025

Overdue

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£6,912,370	£7,008,742	£8,646,985	£8,202,413	£5,272,136
Profit Before Tax	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£-407,743	£-209,698	£313,238	£-478,370	£-151,848
No. of Employees	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	132	130	136	140	135

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Mar 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£17,891,659	£18,380,163	£19,216,884	£18,730,849	£18,025,187
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£389,757	£889,113	£1,128,122	£926,309	£688,840
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£4,157,062	£4,436,264	£2,741,747	£1,872,082	£1,755,268
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£13,734,597	£13,943,899	£16,475,137	£16,858,767	£16,269,919
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£333,062	£508,264	£848,747	£830,082	£659,268
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£13,734,597	£13,943,899	£16,475,137	£16,858,767	£16,269,919
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	£183,319	£606,688	£494,277	£593,814	£315,073
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Key: N/A = Not Available