CREATE LEARNING TRUST, Northwich, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2024

Other income: £5.0M

Key figures

Other income

2023—

2024£4,961,000

Total assets

2023—

2024£8,353,000

Net Assets Liabilities

2023—

2024£8,353,000

Current Assets

2023—

2024£404,000

Net Current Assets Liabilities

2023—

2024£126,000

Total Assets Less Current Liabilities

2023—

2024£8,705,000

Cash Bank On Hand

2023—

2024£313,000

Debtors

2023—

2024£91,000

Creditors

2023—

2024£278,000

Average Number Employees During Period

202398

2024172

Bank Borrowings Overdrafts

2023—

2024£18,000

Cash Cash Equivalents Cash Flow Value

2023—

2024£313,000

Charitable Expenditure

2023£3,680,000

2024£5,689,000

Charity Funds

2023—

2024£8,353,000

Costs Raising Funds

2023—

2024£1,000

Donations Legacies

2023£114,000

2024£87,000

Expenditure

2023£3,680,000

2024£5,690,000

Fixed Assets

2023—

2024£8,579,000

Income Endowments

2023£3,576,000

2024£10,212,000

Income From Charitable Activity

2023£3,074,000

2024£4,969,000

Income From Other Trading Activity

2023£388,000

2024£195,000

Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation

2023£-56,000

2024£-9,000

Net Cash Flows From Used In Financing Activities

2023£3,000

2024£4,000

Net Cash Flows From Used In Investing Activities

2023£6,000

2024£82,000

Net Cash Flows From Used In Operating Activities

2023£65,000

2024£95,000

Net Increase Decrease In Charitable Funds

2023£-7,000

2024£-4,611,000

Other Recognised Gains Losses

2023£111,000

2024£89,000

Retirement Benefit Obligations Surplus

2023—

2024£334,000

Metric	2023	2024
Other income	—	£4,961,000
Total assets	—	£8,353,000
Net Assets Liabilities	—	£8,353,000
Current Assets	—	£404,000
Net Current Assets Liabilities	—	£126,000
Total Assets Less Current Liabilities	—	£8,705,000
Cash Bank On Hand	—	£313,000
Debtors	—	£91,000
Creditors	—	£278,000
Average Number Employees During Period	98	172
Bank Borrowings Overdrafts	—	£18,000
Cash Cash Equivalents Cash Flow Value	—	£313,000
Charitable Expenditure	£3,680,000	£5,689,000
Charity Funds	—	£8,353,000
Costs Raising Funds	—	£1,000
Donations Legacies	£114,000	£87,000
Expenditure	£3,680,000	£5,690,000
Fixed Assets	—	£8,579,000
Income Endowments	£3,576,000	£10,212,000
Income From Charitable Activity	£3,074,000	£4,969,000
Income From Other Trading Activity	£388,000	£195,000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	£-56,000	£-9,000
Net Cash Flows From Used In Financing Activities	£3,000	£4,000
Net Cash Flows From Used In Investing Activities	£6,000	£82,000
Net Cash Flows From Used In Operating Activities	£65,000	£95,000
Net Increase Decrease In Charitable Funds	£-7,000	£-4,611,000
Other Recognised Gains Losses	£111,000	£89,000
Retirement Benefit Obligations Surplus	—	£334,000

CREATE LEARNING TRUST

Summary

Legal & Status

Timeline (19 events)

Legal form changed

Annual accounts filed

Appointed Mark David Butcher (person)

Network

Ownership & Management

Officers & directors

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CREATE LEARNING TRUST

Full accounts

Annual Accounts

Annual Accounts

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Financial Health

Working capital & liquidity

Capital structure