NORTHGATE PRIMARY SCHOOL TRUST - Profile & Financials

Accounts Submitted 14 Feb 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £3.80M £503.35K 2024 year on year

Total assets £4.08M £664.23K 2024 year on year

Total Liabilities £286.74K £160.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Northgate Primary School Cricketfield Lane Bishop's Stortford Hertfordshire CM23 2RL

Telephone

0127 965 2376

[email protected]

Website

northgate.herts.sch.uk

Credit Report

Discover NORTHGATE PRIMARY SCHOOL TRUST's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£465.78k

Decreased by £127.92k (-22%)

Net Assets

£3.80M

Decreased by £503.35k (-12%)

Total Liabilities

£286.74k

Decreased by £160.88k (-36%)

Turnover

£2.46M

Decreased by £379.92k (-13%)

Employees

Increased by 1 (+2%)

Debt Ratio

Decreased by 2 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

12 active 32 resigned

Show resigned officers

						Status
Catherine Victoria Waltham	Director	British	United Kingdom	55	25 Feb 2014	Active
Emma Doris	Director	British	England	40	18 Jun 2025	Active
Jane Nicola Tanner	Director	British	England	58	1 Jan 2015	Active
Kirste Morris	Secretary	Unknown	Unknown	—	1 Aug 2022	Active
Laura Zafir	Director	British	United Kingdom	42	1 Sept 2024	Active
Laurence Graham Foote	Director	British	England	50	6 Dec 2017	Active
Lucy Grant	Director	British	England	46	3 Sept 2021	Active
Paul Baxter	Director	British	England	53	3 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-03 with no updates	View(3 pages)
22 Jul 2025	Officers	Appointment of Mrs Emma Doris as director on 2025-06-18	View(2 pages)
22 Jul 2025	Officers	Appointment of Miss Sarah Wilson as director on 2025-06-18	View(2 pages)
22 Jul 2025	Officers	Appointment of Mrs Sally Fenton as director on 2025-06-18	View(2 pages)
9 Jun 2025	Officers	Appointment of Mrs Laura Zafir as director on 2024-09-01	View(2 pages)