# THE SAMARA TRUST (11072683)

> THE SAMARA TRUST is an active (proposal to strike off) private limited company (company number 11072683) incorporated on 20 November 2017, registered in Chester. Its registered activity is primary education (SIC 85200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £908k and cash of £522k, with 84 employees on average. Net assets rose 21% on the prior period (£751k).

- Status: Active - Proposal to Strike off
- Incorporated: 2017-11-20
- Registered office: Chester, CH3 9ER
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-04
- Accounts type: FULL

By net assets it sits in the top quarter of 51 comparable companies in Liverpool (median £3,462, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £908k | £522k | £94k | — | — | — | 84 |
| 2024-08-31 | £751k | £369k | £65k | — | — | — | 89 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £908,000 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Cash at bank of £50,000 or more: Cash £522,000
- Incorporated five or more years ago: Incorporated 20 November 2017
- Register status is not Active: Active - Proposal to Strike off

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-11-20

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11072683
HTML: https://firmoscan.com/company/11072683-the-samara-trust