EXETER MATHEMATICS SCHOOL

08515877
Active United Kingdom

General secondary education

33 employees website.com
Education General secondary education
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EXETER MATHEMATICS SCHOOL

08515877

General secondary education

Founded 3 May 2013 Active United Kingdom 33 employees website.com
Education General secondary education
Accounts Submitted 12 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 3 Jun 2026 Next due 16 May 2027 10 months remaining
Net assets £2M £53K 2024 year on year
Total assets £3M £39K 2024 year on year
Total Liabilities £275K £91K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXETER MATHEMATICS SCHOOL (08515877), an active education company based in United Kingdom. Incorporated 3 May 2013. General secondary education. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£760.90k

Decreased by £29.26k (-4%)

Net Assets

£2.43M

Decreased by £52.52k (-2%)

Total Liabilities

£275.13k

Increased by £91.18k (+50%)

Turnover

£2.23M

Increased by £152.78k (+7%)

Employees

33

Increased by 3 (+10%)

Debt Ratio

10%

Increased by 3 (+43%)

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

3 active
Status
Noble, Gemma LouiseDirectorBritishEngland4431 May 2023Active
Oxborough, Anne CatherineDirectorBritishEngland729 Jan 2024Active
Paulden, Tim John, DrDirectorBritishEngland441 Oct 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Krasimira Todorova Tsanevav-atanasova

Bulgarian

Active
Notified 1 Aug 2024
Residence England
DOB September 1971
Nature of Control
  • Significant Influence Or Control

John Laramy

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Significant Influence Or Control

Professor Janice Margaret Kay

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rougemont House, Castle Street, Exeter (EX4 3PU) EXETER
Leasehold-24 Dec 2013
Rougemont House, Castle Street, Exeter (EX4 3PU)
Leasehold
Added 24 Dec 2013
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Dec 2025OfficersAppointment of Ms Catherine Anne Marren as director on 9 Dec 2025
21 Oct 2025OfficersAppointment of Mrs Clodagh Francis Raddon as director on 7 Oct 2025
26 Sept 2025OfficersChange to director Dr James Lawrence Wilson on 26 Sept 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Dec 2025 Officers

Appointment of Ms Catherine Anne Marren as director on 9 Dec 2025

21 Oct 2025 Officers

Appointment of Mrs Clodagh Francis Raddon as director on 7 Oct 2025

26 Sept 2025 Officers

Change to director Dr James Lawrence Wilson on 26 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

4 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 12 May 2026

Appointment of Ms Catherine Anne Marren as director on 9 Dec 2025

6 months ago on 9 Dec 2025

Appointment of Mrs Clodagh Francis Raddon as director on 7 Oct 2025

8 months ago on 21 Oct 2025

Change to director Dr James Lawrence Wilson on 26 Sept 2025

9 months ago on 26 Sept 2025