WARMINSTER SCHOOL ENTERPRISES LTD

02651234
Active Wiltshire

Other food services

3 employees website.com
Education Other food services
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WARMINSTER SCHOOL ENTERPRISES LTD

02651234

Other food services

Founded 4 Oct 1991 Active Wiltshire, United Kingdom 3 employees website.com
Education Other food services

Previous Company Names

SCHOOL RETAILERS LIMITED 4 Oct 1991 — 23 Jul 2014
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £72K £21K 2025 year on year
Total assets £110K £100K 2025 year on year
Total Liabilities £38K £79K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Warminster School Warminster Wiltshire BA12 8PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARMINSTER SCHOOL ENTERPRISES LTD (02651234), an active education company based in Wiltshire, United Kingdom. Incorporated 4 Oct 1991. Other food services. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£76.87k

Decreased by £102.90k (-57%)

Net Assets

£72.12k

Decreased by £21.14k (-23%)

Total Liabilities

£38.19k

Decreased by £78.55k (-67%)

Turnover

£198.37k

Increased by £6.66k (+3%)

Employees

3

Debt Ratio

35%

Decreased by 21 (-38%)

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

1 active 2 resigned
Status
Charles John Barrington GoodbodyDirectorBritishEngland735 Dec 2008Active

Shareholders

Shareholders (1)

Warminster School
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 19 Sept 2025 with no updates

9 months ago on 19 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 4 Nov 2024