LATHALLAN SCHOOLS LIMITED

SC043810
Active Angus
92 employees website.com
Education
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LATHALLAN SCHOOLS LIMITED

SC043810
Founded 25 Aug 1966 Active Angus, United Kingdom 92 employees website.com
Education

Previous Company Names

LATHALLAN PREPARATORY SCHOOL LIMITED 25 Aug 1966 — 6 Oct 2006
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £2M £134K 2025 year on year
Total assets £3M £266K 2025 year on year
Total Liabilities £1M £399K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Johnshaven By Montrose Angus DD10 0HN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LATHALLAN SCHOOLS LIMITED (SC043810), an active education company based in Angus, United Kingdom. Incorporated 25 Aug 1966. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£268.99k

Decreased by £356.69k (-57%)

Net Assets

£2.06M

Increased by £133.60k (+7%)

Total Liabilities

£1.08M

Decreased by £399.17k (-27%)

Turnover

£4.53M

Increased by £610.80k (+16%)

Employees

92

Increased by 2 (+2%)

Debt Ratio

34%

Decreased by 9 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

LATHALLAN SCHOOLS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Mar 2026OfficersTermination of Robin Todd Winter as director on 5 Mar 2026
2 Feb 2026OfficersTermination of Adele Jemma Brownlie as director on 24 Jan 2026
29 Dec 2025OfficersTermination of Thomas James Linklater Hutchison as director on 16 Dec 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Mar 2026 Officers

Termination of Robin Todd Winter as director on 5 Mar 2026

2 Feb 2026 Officers

Termination of Adele Jemma Brownlie as director on 24 Jan 2026

29 Dec 2025 Officers

Termination of Thomas James Linklater Hutchison as director on 16 Dec 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Termination of Robin Todd Winter as director on 5 Mar 2026

3 months ago on 6 Mar 2026

Termination of Adele Jemma Brownlie as director on 24 Jan 2026

4 months ago on 2 Feb 2026

Termination of Thomas James Linklater Hutchison as director on 16 Dec 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 17 Dec 2025