CARDIFF EDUCATIONAL ENDOWMENT TRUST

06500485
Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Education Other business support service activities n.e.c.
C

CARDIFF EDUCATIONAL ENDOWMENT TRUST

06500485

Other business support service activities n.e.c.

Founded 11 Feb 2008 Active Newcastle Upon Tyne, England 0 employees website.com
Education Other business support service activities n.e.c.

Previous Company Names

CARDIFF SIXTH FORM COLLEGE 4 Jan 2013 — 1 Jun 2017
CARDIFF SF COLLEGE 21 Dec 2012 — 4 Jan 2013
CARDIFF CENTRE OF EXCELLENCE 11 Feb 2008 — 18 Feb 2008
Accounts Submitted 5 Jun 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 17 Apr 2026 Next due 30 Mar 2027 9 months remaining
Net assets £5M £467K 2024 year on year
Total assets £5M £461K 2024 year on year
Total Liabilities £7K £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way Newcastle Helix Newcastle Upon Tyne NE4 5DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARDIFF EDUCATIONAL ENDOWMENT TRUST (06500485), an active education company based in Newcastle Upon Tyne, England. Incorporated 11 Feb 2008. Other business support service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£232.38k

Increased by £65.12k (+39%)

Net Assets

£4.86M

Increased by £467.41k (+11%)

Total Liabilities

£7.35k

Decreased by £6.25k (-46%)

Turnover

£199.77k

Increased by £65.46k (+49%)

Employees

N/A

Debt Ratio

N/A

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)

0 Active 1 Ceased

Emma Jane Moody

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground to Eighth Floor, Phase 2, Student Castle Cardiff, Adam Street, Cardiff (CF24 2FL) CARDIFF
Leasehold-7 Nov 2013
Ground to Eighth Floor, Phase 2, Student Castle Cardiff, Adam Street, Cardiff (CF24 2FL)
Leasehold
Added 7 Nov 2013
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
16 Apr 2026OfficersAppointment of Mr Mark Woodward as director
5 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
5 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

16 Apr 2026 Officers

Appointment of Mr Mark Woodward as director

5 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 17 Apr 2026

Appointment of Mr Mark Woodward as director

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 5 Aug 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 23 Apr 2025