TAUNTON SCHOOL EDUCATIONAL CHARITY

04005803
Active Taunton
694 employees website.com
Education
T

TAUNTON SCHOOL EDUCATIONAL CHARITY

04005803
Founded 1 Jun 2000 Active Taunton, United Kingdom 694 employees website.com
Education
Accounts Submitted 12 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 12 May 2026 Next due 21 May 2027 11 months remaining
Net assets £23M £1M 2025 year on year
Total assets £44M £5M 2025 year on year
Total Liabilities £21M £4M 2025 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Taunton School Staplegrove Road Taunton Somerset TA2 6AD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAUNTON SCHOOL EDUCATIONAL CHARITY (04005803), an active education company based in Taunton, United Kingdom. Incorporated 1 Jun 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 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.19M

Decreased by £893.00k (-15%)

Net Assets

£23.01M

Increased by £1.17M (+5%)

Total Liabilities

£21.24M

Increased by £4.06M (+24%)

Turnover

£30.54M

Decreased by £875.00k (-3%)

Employees

694

Increased by 33 (+5%)

Debt Ratio

48%

Increased by 4 (+9%)

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
Shayler, Shirley IsobelDirectorBritishEngland609 Mar 2024Active

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

8 outstanding 3 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
The Lodge, College Road, Taunton (TA2 6LX) SOMERSET
Freehold£675,00029 Sept 2023
171 Greenway Road, Taunton (TA2 6LQ) SOMERSET
Freehold£450,00022 Sept 2022
Land lying to the south west side of Brigue, College Road, Taunton SOMERSET
Freehold-4 Mar 2019
Brigue, College Road, Taunton (TA2 6LX) SOMERSET
Freehold£360,0004 Mar 2019
Sunningdale, College Road, Taunton (TA2 6LX) SOMERSET
Freehold£362,00025 Jun 2014
The Lodge, College Road, Taunton (TA2 6LX)
Freehold £675,000
Added 29 Sept 2023
District SOMERSET
171 Greenway Road, Taunton (TA2 6LQ)
Freehold £450,000
Added 22 Sept 2022
District SOMERSET
Land lying to the south west side of Brigue, College Road, Taunton
Freehold
Added 4 Mar 2019
District SOMERSET
Brigue, College Road, Taunton (TA2 6LX)
Freehold £360,000
Added 4 Mar 2019
District SOMERSET
Sunningdale, College Road, Taunton (TA2 6LX)
Freehold £362,000
Added 25 Jun 2014
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
12 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Apr 2026OfficersTermination of Katherine Ann Short as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mrs Jennifer Fiona Agnew as director on 1 Apr 2026
16 Mar 2026OfficersTermination of Ian Moncrieff as director on 12 Mar 2026
12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

12 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Apr 2026 Officers

Termination of Katherine Ann Short as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mrs Jennifer Fiona Agnew as director on 1 Apr 2026

16 Mar 2026 Officers

Termination of Ian Moncrieff as director on 12 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 12 Apr 2026

Termination of Katherine Ann Short as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Appointment of Mrs Jennifer Fiona Agnew as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Termination of Ian Moncrieff as director on 12 Mar 2026

3 months ago on 16 Mar 2026