ST. MARY'S ASCOT TRADING COMPANY LIMITED

Active Ascot

Educational support services

2 employees website.com
Education Educational support services
S

ST. MARY'S ASCOT TRADING COMPANY LIMITED

Educational support services

Founded 25 Jul 1991 Active Ascot, United Kingdom 2 employees website.com
Education Educational support services
Accounts Submitted 15 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £1K £0 2025 year on year
Total assets £368K £146K 2025 year on year
Total Liabilities £367K £146K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. Mary's School St. Mary's Road Ascot Berkshire SL5 9JF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. MARY'S ASCOT TRADING COMPANY LIMITED (02633707), an active education company based in Ascot, United Kingdom. Incorporated 25 Jul 1991. Educational support services. 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 small
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£341.37k

Decreased by £162.99k (-32%)

Net Assets

£1.00k

Total Liabilities

£367.43k

Decreased by £145.71k (-28%)

Turnover

£421.69k

Decreased by £130.55k (-24%)

Employees

2

Debt Ratio

100%

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 (2)

St Mary's School Ascot
99.9%
Michael Mcevoy
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary's School Ascot

United Kingdom

Active
Notified 6 Apr 2016
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

ST MARY'S SCHOOL ASCOT united kingdom
ST. MARY'S ASCOT TRADING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
15 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 May 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Dec 2023