FELTONFLEET SCHOOL TRUST LIMITED

Active Cobham
97 employees website.com
Education
F

FELTONFLEET SCHOOL TRUST LIMITED

Founded 28 Jul 1967 Active Cobham, United Kingdom 97 employees website.com
Education
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 23 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £11M £640K 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Feltonfleet School Byfleet Road Cobham Surrey KT11 1DR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FELTONFLEET SCHOOL TRUST LIMITED (00911933), an active education company based in Cobham, United Kingdom. Incorporated 28 Jul 1967. 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 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.95M

Increased by £1.60M (+37%)

Net Assets

£10.57M

Increased by £639.94k (+6%)

Total Liabilities

£5.34M

Increased by £1.48M (+38%)

Turnover

£9.13M

Increased by £667.55k (+8%)

Employees

97

Decreased by 2 (-2%)

Debt Ratio

34%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

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

8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Byfleet Road, Cobham ELMBRIDGE
Freehold-11 Mar 2024
Feltonfleet School, Byfleet Road, Cobham (KT11 1DR) ELMBRIDGE
Freehold-13 May 1977
Calvi, Byfleet Road, Cobham (KT11 1DW) ELMBRIDGE
Freehold-19 Jul 1974
Land adjoining Byfleet Road, Cobham
Freehold
Added 11 Mar 2024
District ELMBRIDGE
Feltonfleet School, Byfleet Road, Cobham (KT11 1DR)
Freehold
Added 13 May 1977
District ELMBRIDGE
Calvi, Byfleet Road, Cobham (KT11 1DW)
Freehold
Added 19 Jul 1974
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 May 2026OfficersAppointment of Mr Martin William Halsall as director on 6 May 2026
6 May 2026OfficersTermination of Glen Jones as director on 5 May 2026
24 Apr 2026OfficersTermination of Glen Jones as director on 20 Apr 2026
23 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 May 2026 Officers

Appointment of Mr Martin William Halsall as director on 6 May 2026

6 May 2026 Officers

Termination of Glen Jones as director on 5 May 2026

24 Apr 2026 Officers

Termination of Glen Jones as director on 20 Apr 2026

23 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 days ago on 6 Jun 2026

Appointment of Mr Martin William Halsall as director on 6 May 2026

1 months ago on 6 May 2026

Termination of Glen Jones as director on 5 May 2026

1 months ago on 6 May 2026

Termination of Glen Jones as director on 20 Apr 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 23 Apr 2026