WELLESLEY PREP SCHOOL LIMITED

11384192
Active Stratfield Saye
70 employees website.com
Education
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WELLESLEY PREP SCHOOL LIMITED

11384192
Founded 25 May 2018 Active Stratfield Saye, United Kingdom 70 employees website.com
Education

Previous Company Names

WELLINGTON ESTATES EDUCATION LIMITED 25 May 2018 — 29 Aug 2023
Accounts Submitted 14 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 7 Jun 2025 Next due 7 Jun 2026 7 days overdue
Net assets £-3M £1M 2024 year on year
Total assets £8M £407K 2024 year on year
Total Liabilities £11M £643K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Stratfield Saye Hampshire RG7 2BT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WELLESLEY PREP SCHOOL LIMITED (11384192), an active education company based in Stratfield Saye, United Kingdom. Incorporated 25 May 2018. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£138.60k

Increased by £27.29k (+25%)

Net Assets

-£2.93M

Decreased by £1.05M (-56%)

Total Liabilities

£10.63M

Increased by £643.14k (+6%)

Turnover

£4.37M

Increased by £9.64k (+0%)

Employees

70

Increased by 2 (+3%)

Debt Ratio

138%

Increased by 15 (+12%)

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

2 active 1 resigned
Status
Alan John WinterDirectorBritishEngland705 Oct 2018Active
Thomas Edmund Justin NolanDirectorBritishEngland576 Sept 2024Active

Shareholders

Shareholders (1)

Wellington Estates Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELLESLEY PREP SCHOOL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Sept 2025OfficersAppointment of Mrs Nicola Clare Armstrong as director on 27 May 2025
4 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
19 Sept 2024OfficersAppointment of Mr Thomas Edmund Justin Nolan as director on 6 Sept 2024
14 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Sept 2025 Officers

Appointment of Mrs Nicola Clare Armstrong as director on 27 May 2025

4 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

19 Sept 2024 Officers

Appointment of Mr Thomas Edmund Justin Nolan as director on 6 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 14 May 2026

Appointment of Mrs Nicola Clare Armstrong as director on 27 May 2025

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 7 Jun 2025

Appointment of Mr Thomas Edmund Justin Nolan as director on 6 Sept 2024

1 years ago on 19 Sept 2024