FOREST SCHOOL CAMPS

00937722
Active Ely

Sports and recreation education

0 employees website.com
Education Sports and recreation education
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FOREST SCHOOL CAMPS

00937722

Sports and recreation education

Founded 23 Aug 1968 Active Ely, United Kingdom 0 employees website.com
Education Sports and recreation education
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 11 May 2026 Next due 15 May 2027 10 months remaining
Net assets £2M £27K 2024 year on year
Total assets £2M £121K 2024 year on year
Total Liabilities £337K £148K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Forest School Camps Hill Row Causeway Haddenham Ely Cambridgeshire CB6 3PA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOREST SCHOOL CAMPS (00937722), an active education company based in Ely, United Kingdom. Incorporated 23 Aug 1968. Sports and recreation 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£331.09k

Decreased by £100.61k (-23%)

Net Assets

£1.57M

Increased by £27.20k (+2%)

Total Liabilities

£336.80k

Decreased by £147.71k (-30%)

Turnover

£441.37k

Decreased by £93.35k (-17%)

Employees

N/A

Debt Ratio

18%

Decreased by 6 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026OfficersAppointment of Ms Georgina Alice Sharp as director on 7 Jun 2026
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
10 May 2026OfficersAppointment of Ms Frances Alison Rainford as director on 10 May 2026
10 May 2026OfficersTermination of Frances Alison Rainford as director on 10 May 2026
9 May 2026OfficersTermination of Ruth Steed as director on 18 Apr 2026
7 Jun 2026 Officers

Appointment of Ms Georgina Alice Sharp as director on 7 Jun 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

10 May 2026 Officers

Appointment of Ms Frances Alison Rainford as director on 10 May 2026

10 May 2026 Officers

Termination of Frances Alison Rainford as director on 10 May 2026

9 May 2026 Officers

Termination of Ruth Steed as director on 18 Apr 2026

Recent Activity

Latest Activity

Appointment of Ms Georgina Alice Sharp as director on 7 Jun 2026

1 weeks ago on 7 Jun 2026

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 11 May 2026

Appointment of Ms Frances Alison Rainford as director on 10 May 2026

1 months ago on 10 May 2026

Termination of Frances Alison Rainford as director on 10 May 2026

1 months ago on 10 May 2026

Termination of Ruth Steed as director on 18 Apr 2026

1 months ago on 9 May 2026