THE NORTH WALL TRUST

07951538
Active Oxford

Other education n.e.c.

15 employees website.com
Lifestyle and entertainment Other education n.e.c.
T

THE NORTH WALL TRUST

07951538

Other education n.e.c.

Founded 15 Feb 2012 Active Oxford, United Kingdom 15 employees website.com
Lifestyle and entertainment Other education n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 27 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £58K £26K 2025 year on year
Total assets £239K £32K 2025 year on year
Total Liabilities £181K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Edward's School Woodstock Road Summertown Oxford Oxfordshire OX2 7NN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE NORTH WALL TRUST (07951538), an active lifestyle and entertainment company based in Oxford, United Kingdom. Incorporated 15 Feb 2012. Other education 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 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£232.51k

Decreased by £15.64k (-6%)

Net Assets

£57.99k

Increased by £25.85k (+80%)

Total Liabilities

£180.77k

Decreased by £57.56k (-24%)

Turnover

£651.63k

Increased by £31.45k (+5%)

Employees

15

Debt Ratio

76%

Decreased by 12 (-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

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 (1)

St.edward's School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward's School

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ST.EDWARD'S SCHOOL united kingdom
THE NORTH WALL TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Mar 2026OfficersAppointment of Dr Joseph Arthur Spence as director on 20 Mar 2026
13 Mar 2026OfficersAppointment of Mr Michael William Roulston as director on 12 Mar 2026
13 Mar 2026OfficersAppointment of Mrs Sarah Jane Ainsworth as director on 12 Mar 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Mar 2026 Officers

Appointment of Dr Joseph Arthur Spence as director on 20 Mar 2026

13 Mar 2026 Officers

Appointment of Mr Michael William Roulston as director on 12 Mar 2026

13 Mar 2026 Officers

Appointment of Mrs Sarah Jane Ainsworth as director on 12 Mar 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 16 Apr 2026

Appointment of Dr Joseph Arthur Spence as director on 20 Mar 2026

2 months ago on 23 Mar 2026

Appointment of Mr Michael William Roulston as director on 12 Mar 2026

3 months ago on 13 Mar 2026

Appointment of Mrs Sarah Jane Ainsworth as director on 12 Mar 2026

3 months ago on 13 Mar 2026

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 27 Feb 2026