DAME ALLAN'S SCHOOLS

04002372
Active Newcastle Upon Tyne
186 employees website.com
Education
D

DAME ALLAN'S SCHOOLS

04002372
Founded 26 May 2000 Active Newcastle Upon Tyne, United Kingdom 186 employees website.com
Education
Accounts Submitted 4 Jun 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 21 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £13M £504K 2024 year on year
Total assets £34M £8M 2024 year on year
Total Liabilities £21M £8M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

Dame Allans Schools Fowberry Crescent Newcastle Upon Tyne NE4 9YJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAME ALLAN'S SCHOOLS (04002372), an active education company based in Newcastle Upon Tyne, United Kingdom. Incorporated 26 May 2000. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.51M

Decreased by £73.37k (-2%)

Net Assets

£13.49M

Increased by £504.08k (+4%)

Total Liabilities

£20.63M

Increased by £7.71M (+60%)

Turnover

£18.89M

Increased by £2.12M (+13%)

Employees

186

Increased by 4 (+2%)

Debt Ratio

60%

Increased by 10 (+20%)

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

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

10 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-6 Hunters Moor Close, and Dame Allans Junior School & Nursery, Hunters Road, Spital Tongues, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-12 Oct 2010
1-6 Hunters Moor Close, and Dame Allans Junior School & Nursery, Hunters Road, Spital Tongues, Newcastle Upon Tyne
Freehold
Added 12 Oct 2010
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
21 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 4 Jun 2026

Confirmation statement made on 19 May 2026 with no updates

3 weeks ago on 21 May 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Jan 2026