YARRELLS PREPARATORY SCHOOL LTD.

00624143
Active United Kingdom

Pre-primary education

81 employees website.com
Education Pre-primary educationPrimary education
Y

YARRELLS PREPARATORY SCHOOL LTD.

00624143

Pre-primary education

Founded 25 Mar 1959 Active United Kingdom 81 employees website.com
Education Pre-primary educationPrimary education

Previous Company Names

ST. MONICA'S SCHOOL LIMITED 25 Mar 1959 — 8 Sept 1995
Accounts Submitted 28 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 24 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £958K £12K 2025 year on year
Total assets £2M £666K 2025 year on year
Total Liabilities £1M £678K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YARRELLS PREPARATORY SCHOOL LTD. (00624143), an active education company based in United Kingdom. Incorporated 25 Mar 1959. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£257.45k

Decreased by £100.23k (-28%)

Net Assets

£958.04k

Increased by £12.08k (+1%)

Total Liabilities

£1.10M

Decreased by £677.89k (-38%)

Turnover

N/A

Employees

81

Decreased by 2 (-2%)

Debt Ratio

53%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Covell, Crispian James PhilipDirectorBritishEngland5121 Jun 2005Active

Shareholders

Shareholders (3)

Robert Nicholas Adam Covell
50.0%
50
Crispian James Philip Covell
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Crispian James Philip Covell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert Nicholas Adam Covell

British

Active
Notified 21 Mar 2025
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Natalie Mrs Natalie Covell

Ceased 22 Mar 2025

Ceased

Mr Robert Nicholas Adam Covell

Ceased 16 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Yarrells House, Yarrells Drive, Poole (BH16 5EU) DORSET
Freehold-2 Nov 2012
Yarrells House, Yarrells Drive, Poole (BH16 5EU)
Freehold
Added 2 Nov 2012
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
16 Mar 2026Persons With Significant ControlRobert Nicholas Adam Covell notified as a person with significant control
16 Mar 2026OfficersAppointment of Mr Robert Nicholas Adam Covell as director on 16 Mar 2026
16 Mar 2026Persons With Significant ControlCessation of Robert Nicholas Adam Covell as a person with significant control on 16 Mar 2026
28 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

16 Mar 2026 Persons With Significant Control

Robert Nicholas Adam Covell notified as a person with significant control

16 Mar 2026 Officers

Appointment of Mr Robert Nicholas Adam Covell as director on 16 Mar 2026

16 Mar 2026 Persons With Significant Control

Cessation of Robert Nicholas Adam Covell as a person with significant control on 16 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Robert Nicholas Adam Covell notified as a person with significant control

3 months ago on 16 Mar 2026

Appointment of Mr Robert Nicholas Adam Covell as director on 16 Mar 2026

3 months ago on 16 Mar 2026

Cessation of Robert Nicholas Adam Covell as a person with significant control on 16 Mar 2026

3 months ago on 16 Mar 2026