WALLSCOURT FOUNDATION

02991142
Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateOther education n.e.c. +1
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WALLSCOURT FOUNDATION

02991142

Other letting and operating of own or leased real estate

Founded 16 Nov 1994 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateOther education n.e.c.Educational support services
Accounts Submitted 11 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 16 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £42M £667K 2024 year on year
Total assets £42M £637K 2024 year on year
Total Liabilities £246K £30K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

University Of The West Of England Frenchay Campus Bristol BS16 1QY

Full company profile for WALLSCOURT FOUNDATION (02991142), an active company based in Bristol, United Kingdom. Incorporated 16 Nov 1994. Other letting and operating of own or leased real estate. 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 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.40M

Increased by £1.47M (+7%)

Net Assets

£41.73M

Increased by £667.00k (+2%)

Total Liabilities

£246.00k

Decreased by £30.00k (-11%)

Turnover

£1.71M

Increased by £440.00k (+35%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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
Gillian Elizabeth CammDirectorBritishEngland666 Feb 2017Active
John Steven LaycockDirectorBritishEngland776 Feb 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WALLSCOURT FOUNDATION Current Company

Charges

Charges

6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Fabrication Building (Building 2) and Building 3 (Plot), University of West of England, Bower Ashton Campus, Kennel Lodge Road, Bristol (BS3 2JT) CITY OF BRISTOL
Leasehold-30 Aug 2017
Sports Facility University Of West Of England, Hillside Gardens, Filton Road, Hambrook, Bristol (BS16 1QG) SOUTH GLOUCESTERSHIRE
Leasehold-30 Aug 2017
Land at Bristol Polytechnic, Coldharbour Lane, Frenchay SOUTH GLOUCESTERSHIRE
Leasehold-19 Mar 2009
Fabrication Building (Building 2) and Building 3 (Plot), University of West of England, Bower Ashton Campus, Kennel Lodge Road, Bristol (BS3 2JT)
Leasehold
Added 30 Aug 2017
District CITY OF BRISTOL
Sports Facility University Of West Of England, Hillside Gardens, Filton Road, Hambrook, Bristol (BS16 1QG)
Leasehold
Added 30 Aug 2017
District SOUTH GLOUCESTERSHIRE
Land at Bristol Polytechnic, Coldharbour Lane, Frenchay
Leasehold
Added 19 Mar 2009
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
10 Jun 2025OfficersAppointment of Mr Neil Robert Humphreys as director on 9 Jun 2025
10 Jun 2025OfficersTermination of Roger Harry Broughton as director on 9 Jun 2025
24 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

10 Jun 2025 Officers

Appointment of Mr Neil Robert Humphreys as director on 9 Jun 2025

10 Jun 2025 Officers

Termination of Roger Harry Broughton as director on 9 Jun 2025

24 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 16 Nov 2025

Appointment of Mr Neil Robert Humphreys as director on 9 Jun 2025

1 years ago on 10 Jun 2025

Termination of Roger Harry Broughton as director on 9 Jun 2025

1 years ago on 10 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Feb 2025