ST. JOSEPH'S SCHOOL NOTTINGHAM

Active United Kingdom

Primary education

34 employees website.com
Education Primary education
S

ST. JOSEPH'S SCHOOL NOTTINGHAM

Primary education

Founded 2 Jul 1991 Active United Kingdom 34 employees website.com
Education Primary education
Accounts Submitted 27 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 22 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £792K £61K 2025 year on year
Total assets £1M £95K 2025 year on year
Total Liabilities £335K £156K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. JOSEPH'S SCHOOL NOTTINGHAM (02625721), an active education company based in United Kingdom. Incorporated 2 Jul 1991. 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 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£51.00

Decreased by £17.50k (-100%)

Net Assets

£791.87k

Decreased by £61.02k (-7%)

Total Liabilities

£334.51k

Increased by £156.45k (+88%)

Turnover

£853.27k

Decreased by £72.71k (-8%)

Employees

34

Decreased by 2 (-6%)

Debt Ratio

30%

Increased by 13 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025OfficersAppointment of Miss Helen Knight as director on 21 Aug 2025
11 Sept 2025OfficersTermination of Martin James Whitaker as director on 11 Apr 2024
11 Sept 2025OfficersAppointment of Mrs Delia Horan as director on 21 Aug 2025
27 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Officers

Appointment of Miss Helen Knight as director on 21 Aug 2025

11 Sept 2025 Officers

Termination of Martin James Whitaker as director on 11 Apr 2024

11 Sept 2025 Officers

Appointment of Mrs Delia Horan as director on 21 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Mar 2026

Appointment of Miss Helen Knight as director on 21 Aug 2025

8 months ago on 11 Sept 2025

Termination of Martin James Whitaker as director on 11 Apr 2024

8 months ago on 11 Sept 2025

Appointment of Mrs Delia Horan as director on 21 Aug 2025

8 months ago on 11 Sept 2025