PATE'S GRAMMAR SCHOOL FOUNDATION

14111232
Active Cheltenham

Other education n.e.c.

80 employees website.com
Education Other education n.e.c.
P

PATE'S GRAMMAR SCHOOL FOUNDATION

14111232

Other education n.e.c.

Founded 17 May 2022 Active Cheltenham, United Kingdom 80 employees website.com
Education Other education n.e.c.
Accounts Submitted 28 Apr 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 1 May 2026 Next due 15 May 2027 11 months remaining
Net assets £4M £397K 2025 year on year
Total assets £6M £811K 2025 year on year
Total Liabilities £2M £414K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Pate's Grammar School Foundation Southern Road Cheltenham GL53 9RP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PATE'S GRAMMAR SCHOOL FOUNDATION (14111232), an active education company based in Cheltenham, United Kingdom. Incorporated 17 May 2022. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£1.70M

Decreased by £405.94k (-19%)

Net Assets

£3.88M

Decreased by £397.15k (-9%)

Total Liabilities

£2.13M

Decreased by £413.75k (-16%)

Turnover

£4.05M

Increased by £116.72k (+3%)

Employees

80

Decreased by 2 (-2%)

Debt Ratio

35%

Decreased by 2 (-5%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
The Richard Pate School, Southern Road, Cheltenham (GL53 9RP) CHELTENHAM
Freehold-18 Oct 2023
Pates Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG) CHELTENHAM
Freehold-18 Oct 2023
Land at Pate's Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG) CHELTENHAM
Freehold-18 Oct 2023
Land at Pates Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG) CHELTENHAM
Freehold-18 Oct 2023
The Richard Pate School, Southern Road, Cheltenham (GL53 9RP)
Freehold
Added 18 Oct 2023
District CHELTENHAM
Pates Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG)
Freehold
Added 18 Oct 2023
District CHELTENHAM
Land at Pate's Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG)
Freehold
Added 18 Oct 2023
District CHELTENHAM
Land at Pates Grammar School, Princess Elizabeth Way, Cheltenham (GL51 0HG)
Freehold
Added 18 Oct 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
28 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Dec 2025OfficersTermination of Robert Morley May as director on 6 Dec 2025
23 Jul 2025OfficersTermination of Wallace Priestley Ascham as director on 11 Jul 2025
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

28 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Dec 2025 Officers

Termination of Robert Morley May as director on 6 Dec 2025

23 Jul 2025 Officers

Termination of Wallace Priestley Ascham as director on 11 Jul 2025

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Apr 2026

Termination of Robert Morley May as director on 6 Dec 2025

6 months ago on 19 Dec 2025

Termination of Wallace Priestley Ascham as director on 11 Jul 2025

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025