WARMINSTER SCHOOL

02990649
Active Wiltshire
224 employees website.com
Education
W

WARMINSTER SCHOOL

02990649
Founded 15 Nov 1994 Active Wiltshire, United Kingdom 224 employees website.com
Education
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £5M £654K 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £5M £421K 2025 year on year
Charges 25
25 outstanding

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 (02990649), an active education company based in Wiltshire, United Kingdom. Incorporated 15 Nov 1994. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£83.95k

Decreased by £800.89k (-91%)

Net Assets

£5.31M

Decreased by £654.21k (-11%)

Total Liabilities

£4.90M

Decreased by £420.86k (-8%)

Turnover

£11.15M

Decreased by £116.89k (-1%)

Employees

224

Decreased by 22 (-9%)

Debt Ratio

48%

Increased by 1 (+2%)

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

2 active 1 resigned
Status
Giles Henry Ritson VallisDirectorBritishEngland6328 Sept 2022Active
John Francis WoolseyDirectorBritishEngland771 Sept 2021Active

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

25 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
12 Church Street, Warminster (BA12 8PG) WILTSHIRE
Leasehold-9 Jan 2024
Byne House, 40 Church Street, Warminster (BA12 8PQ) WILTSHIRE
Freehold-17 Oct 2019
29 Church Street, Warminster (BA12 8PQ) WILTSHIRE
Freehold£160,0002 May 2019
Land adjoining 2-3 Church Street, Warminster (BA12 8PG) WILTSHIRE
Freehold-2 Jun 2015
15 Church Street, Warminster (BA12 8PG) WILTSHIRE
Freehold-5 Jan 2009
12 Church Street, Warminster (BA12 8PG)
Leasehold
Added 9 Jan 2024
District WILTSHIRE
Byne House, 40 Church Street, Warminster (BA12 8PQ)
Freehold
Added 17 Oct 2019
District WILTSHIRE
29 Church Street, Warminster (BA12 8PQ)
Freehold £160,000
Added 2 May 2019
District WILTSHIRE
Land adjoining 2-3 Church Street, Warminster (BA12 8PG)
Freehold
Added 2 Jun 2015
District WILTSHIRE
15 Church Street, Warminster (BA12 8PG)
Freehold
Added 5 Jan 2009
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
23 Jun 2025OfficersAppointment of Mrs Caroline Jane Whitehead as director on 12 May 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
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

23 Jun 2025 Officers

Appointment of Mrs Caroline Jane Whitehead as director on 12 May 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

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

8 months ago on 19 Sept 2025

Appointment of Mrs Caroline Jane Whitehead as director on 12 May 2025

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 4 Nov 2024