TOWN CLOSE EDUCATIONAL TRUST LIMITED

00940118
Active Norwich

Pre-primary education

130 employees website.com
Education Pre-primary educationPrimary education
T

TOWN CLOSE EDUCATIONAL TRUST LIMITED

00940118

Pre-primary education

Founded 7 Oct 1968 Active Norwich, England 130 employees website.com
Education Pre-primary educationPrimary education

Previous Company Names

TOWN CLOSE HOUSE EDUCATIONAL TRUST LIMITED 7 Oct 1968 — 8 Jul 2021
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £8M £669K 2025 year on year
Total assets £9M £948K 2025 year on year
Total Liabilities £1M £279K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Town Close Prep School Ipswich Road Norwich NR2 2LR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOWN CLOSE EDUCATIONAL TRUST LIMITED (00940118), an active education company based in Norwich, England. Incorporated 7 Oct 1968. 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 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

£1.15M

Decreased by £1.03M (-47%)

Net Assets

£7.80M

Decreased by £668.89k (-8%)

Total Liabilities

£1.29M

Decreased by £279.06k (-18%)

Turnover

£6.25M

Decreased by £210.65k (-3%)

Employees

130

Increased by 1 (+1%)

Debt Ratio

14%

Decreased by 2 (-13%)

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

1 active 2 resigned
Status
George, Simon IanDirectorBritishEngland5413 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TOWN CLOSE EDUCATIONAL TRUST LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
land on the south-west side of Daniels Road, Norwich NORWICH
Leasehold-28 Apr 2016
14 Ipswich Road, Norwich (NR2 2LR) NORWICH
Freehold£1,650,00026 Apr 2016
land lying to the north of Town Close Road, Norwich NORWICH
Freehold-26 Apr 2016
land lying to the South-East of Newmarket Road, Norwich NORWICH
Freehold-26 Apr 2016
The Lodge, Ipswich Road, Norwich NORWICH
Freehold£250,00026 Apr 2016
land on the south-west side of Daniels Road, Norwich
Leasehold
Added 28 Apr 2016
District NORWICH
14 Ipswich Road, Norwich (NR2 2LR)
Freehold £1,650,000
Added 26 Apr 2016
District NORWICH
land lying to the north of Town Close Road, Norwich
Freehold
Added 26 Apr 2016
District NORWICH
land lying to the South-East of Newmarket Road, Norwich
Freehold
Added 26 Apr 2016
District NORWICH
The Lodge, Ipswich Road, Norwich
Freehold £250,000
Added 26 Apr 2016
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Mark Edward Bartram as director on 23 Apr 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
24 Mar 2026OfficersAppointment of Mr Duncan Sinclair as director on 24 Mar 2026
9 Sept 2025OfficersTermination of Sarah Jayne Anthony as director on 31 Jul 2025
23 Apr 2026 Officers

Appointment of Mr Mark Edward Bartram as director on 23 Apr 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

24 Mar 2026 Officers

Appointment of Mr Duncan Sinclair as director on 24 Mar 2026

9 Sept 2025 Officers

Termination of Sarah Jayne Anthony as director on 31 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr Mark Edward Bartram as director on 23 Apr 2026

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Appointment of Mr Duncan Sinclair as director on 24 Mar 2026

3 months ago on 24 Mar 2026

Termination of Sarah Jayne Anthony as director on 31 Jul 2025

9 months ago on 9 Sept 2025