HEATH MOUNT SCHOOL TRUST LIMITED

00983758
Active Watton-At-Stone

Primary education

148 employees website.com
Education Primary education
H

HEATH MOUNT SCHOOL TRUST LIMITED

00983758

Primary education

Founded 3 Jul 1970 Active Watton-At-Stone, United Kingdom 148 employees website.com
Education Primary education
Accounts Submitted 30 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £7M £238K 2023 year on year
Total assets £10M £290K 2023 year on year
Total Liabilities £3M £52K 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Heath Mount School Woodhall Park Watton-At-Stone Herts SG14 3NG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATH MOUNT SCHOOL TRUST LIMITED (00983758), an active education company based in Watton-At-Stone, United Kingdom. Incorporated 3 Jul 1970. 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 2023
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.78M

Increased by £498.74k (+22%)

Net Assets

£6.93M

Increased by £238.12k (+4%)

Total Liabilities

£2.78M

Increased by £52.31k (+2%)

Turnover

£8.75M

Increased by £515.50k (+6%)

Employees

148

Increased by 1 (+1%)

Debt Ratio

29%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
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
Sarah Rose CapewellDirectorBritishEngland434 Sept 2019Active

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

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The River House, Woodhall Park, Watton At Stone, Hertford (SG14 3NH) EAST HERTFORDSHIRE
Leasehold£26,00016 Oct 2017
Heath Mount School, Woodhall Park, Watton At Stone, Hertford (SG14 3NG) EAST HERTFORDSHIRE
Leasehold-13 Feb 2017
The River House, Woodhall Park, Watton At Stone, Hertford (SG14 3NH)
Leasehold £26,000
Added 16 Oct 2017
District EAST HERTFORDSHIRE
Heath Mount School, Woodhall Park, Watton At Stone, Hertford (SG14 3NG)
Leasehold
Added 13 Feb 2017
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Aug 2025
30 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
25 Mar 2026OfficersAppointment of Mr Ian Hodges-Jackson as director
3 Sept 2025OfficersTermination of James Steel as director on 31 Aug 2025
30 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

25 Mar 2026 Officers

Appointment of Mr Ian Hodges-Jackson as director

3 Sept 2025 Officers

Termination of James Steel as director on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 30 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 30 May 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Appointment of Mr Ian Hodges-Jackson as director

3 months ago on 25 Mar 2026

Termination of James Steel as director on 31 Aug 2025

10 months ago on 3 Sept 2025