WARWICK INDEPENDENT SCHOOLS FOUNDATION

04252305
Active Warwick
975 employees website.com
Education
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WARWICK INDEPENDENT SCHOOLS FOUNDATION

04252305
Founded 13 Jul 2001 Active Warwick, United Kingdom 975 employees website.com
Education

Previous Company Names

WARWICK SCHOOLS 13 Jul 2001 — 11 Mar 2003
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 28 Aug 2025 Next due 15 Jul 2026 10 days remaining
Net assets £77M £104K 2025 year on year
Total assets £130M £10M 2025 year on year
Total Liabilities £53M £10M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Warwick Independent Schools Foundation Myton Road Warwick CV34 6PP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARWICK INDEPENDENT SCHOOLS FOUNDATION (04252305), an active education company based in Warwick, United Kingdom. Incorporated 13 Jul 2001. 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 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.05M

Decreased by £12.05M (-67%)

Net Assets

£76.96M

Decreased by £104.00k (-0%)

Total Liabilities

£53.49M

Increased by £9.76M (+22%)

Turnover

£53.26M

Increased by £505.00k (+1%)

Employees

975

Increased by 10 (+1%)

Debt Ratio

41%

Increased by 5 (+14%)

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

Grants 2

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

WARWICK INDEPENDENT SCHOOLS FOUNDATION Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

16 freehold 16 total
AddressTenurePrice PaidDate Added
land on the East side of Kenilworth Road WARWICK
Freehold-20 Mar 2023
17 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
19 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
11 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
Kingsley School, Beauchamp Avenue, Leamington Spa (CV32 5RD) WARWICK
Freehold-24 Mar 2021
land on the East side of Kenilworth Road
Freehold
Added 20 Mar 2023
District WARWICK
17 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
19 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
11 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
Kingsley School, Beauchamp Avenue, Leamington Spa (CV32 5RD)
Freehold
Added 24 Mar 2021
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026IncorporationMemorandum Articles
23 May 2026ResolutionResolutions
13 May 2026OfficersTermination of Christopher White as director on 1 May 2026
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026 Incorporation

Memorandum Articles

23 May 2026 Resolution

Resolutions

13 May 2026 Officers

Termination of Christopher White as director on 1 May 2026

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 23 May 2026

Resolutions

1 months ago on 23 May 2026

Termination of Christopher White as director on 1 May 2026

1 months ago on 13 May 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 4 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 4 Apr 2026