ELSTREE SCHOOL,LIMITED

Active Berks

Pre-primary education

103 employees website.com
Education Pre-primary educationPrimary education +1
E

ELSTREE SCHOOL,LIMITED

Pre-primary education

Founded 21 Apr 1961 Active Berks, United Kingdom 103 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 8 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £8M £1M 2025 year on year
Total assets £14M £5M 2025 year on year
Total Liabilities £7M £3M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Elstree School Woolhampton Berks RG7 5TD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELSTREE SCHOOL,LIMITED (00690450), an active education company based in Berks, United Kingdom. Incorporated 21 Apr 1961. 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 full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.16M

Increased by £3.34M (+410%)

Net Assets

£7.81M

Increased by £1.41M (+22%)

Total Liabilities

£6.51M

Increased by £3.23M (+98%)

Turnover

£7.35M

Increased by £1.83M (+33%)

Employees

103

Increased by 2 (+2%)

Debt Ratio

45%

Increased by 11 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
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
Emma Elizabeth Ann MckendrickDirectorBritishEngland631 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Elstree School, Woolhampton Hill, Upper Woolhampton, Reading (RG7 5TD) WEST BERKSHIRE
Freehold-16 Mar 2007
Elstree School, Woolhampton Hill, Upper Woolhampton, Reading (RG7 5TD)
Freehold
Added 16 Mar 2007
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
3 Dec 2025OfficersTermination of Jonathan Alexander Justin Vincent as director on 28 Nov 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
30 Sept 2025OfficersChange to director Mrs Rebecca Mills on 29 Sept 2025
29 Sept 2025OfficersAppointment of Mrs Rebecca Mills as director on 26 Sept 2025
8 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

3 Dec 2025 Officers

Termination of Jonathan Alexander Justin Vincent as director on 28 Nov 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

30 Sept 2025 Officers

Change to director Mrs Rebecca Mills on 29 Sept 2025

29 Sept 2025 Officers

Appointment of Mrs Rebecca Mills as director on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 8 Dec 2025

Termination of Jonathan Alexander Justin Vincent as director on 28 Nov 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Change to director Mrs Rebecca Mills on 29 Sept 2025

8 months ago on 30 Sept 2025

Appointment of Mrs Rebecca Mills as director on 26 Sept 2025

8 months ago on 29 Sept 2025