CALDICOTT TRUST LIMITED

Active Farnham Royal

Other education n.e.c.

154 employees website.com
Education Other education n.e.c.
C

CALDICOTT TRUST LIMITED

Other education n.e.c.

Founded 7 Aug 1968 Active Farnham Royal, United Kingdom 154 employees website.com
Education Other education n.e.c.
Accounts Submitted 15 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £13M £1M 2025 year on year
Total assets £15M £1M 2025 year on year
Total Liabilities £2M £3M 2025 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Caldicott School Crown Lane Farnham Royal Bucks SL2 3SL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALDICOTT TRUST LIMITED (00936838), an active education company based in Farnham Royal, United Kingdom. Incorporated 7 Aug 1968. Other education n.e.c.. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.35M

Decreased by £136.30k (-2%)

Net Assets

£12.52M

Increased by £1.38M (+12%)

Total Liabilities

£2.17M

Decreased by £2.66M (-55%)

Turnover

£9.23M

Decreased by £87.87k (-1%)

Employees

154

Increased by 3 (+2%)

Debt Ratio

15%

Decreased by 15 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

5 outstanding 9 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
8 Cobblers Close, Farnham Royal, Slough and garage (SL2 3DT) BUCKINGHAMSHIRE
Leasehold-27 Jan 2012
Flat 1 Cobblers Close, Farnham Royal (SL2 3DT) BUCKINGHAMSHIRE
Leasehold-16 Jun 2006
Flat 13, Cobblers Close, Farnham Royal, and garage 5 (SL2 3DT) BUCKINGHAMSHIRE
Leasehold-16 Jun 2006
land forming part of Caldicott School, Crown Lane, Farnham Royal (SL2 3SL) BUCKINGHAMSHIRE
Freehold-7 Mar 2005
Caldicott School, Crown Lane, Farnham Royal (SL2 3SL) BUCKINGHAMSHIRE
Freehold-7 Mar 2005
8 Cobblers Close, Farnham Royal, Slough and garage (SL2 3DT)
Leasehold
Added 27 Jan 2012
District BUCKINGHAMSHIRE
Flat 1 Cobblers Close, Farnham Royal (SL2 3DT)
Leasehold
Added 16 Jun 2006
District BUCKINGHAMSHIRE
Flat 13, Cobblers Close, Farnham Royal, and garage 5 (SL2 3DT)
Leasehold
Added 16 Jun 2006
District BUCKINGHAMSHIRE
land forming part of Caldicott School, Crown Lane, Farnham Royal (SL2 3SL)
Freehold
Added 7 Mar 2005
District BUCKINGHAMSHIRE
Caldicott School, Crown Lane, Farnham Royal (SL2 3SL)
Freehold
Added 7 Mar 2005
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Mr Richard James Spens as director on 3 Apr 2026
1 Jun 2026OfficersTermination of Robin Patrick Hilton Vickers as director on 2 Apr 2026
15 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Feb 2026OfficersAppointment of Mr William Martin Alistair Land as director on 26 Feb 2026
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
1 Jun 2026 Officers

Appointment of Mr Richard James Spens as director on 3 Apr 2026

1 Jun 2026 Officers

Termination of Robin Patrick Hilton Vickers as director on 2 Apr 2026

15 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Feb 2026 Officers

Appointment of Mr William Martin Alistair Land as director on 26 Feb 2026

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Richard James Spens as director on 3 Apr 2026

1 weeks ago on 1 Jun 2026

Termination of Robin Patrick Hilton Vickers as director on 2 Apr 2026

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 15 Mar 2026

Appointment of Mr William Martin Alistair Land as director on 26 Feb 2026

3 months ago on 27 Feb 2026

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 12 Sept 2025