SEDBERGH SCHOOL DEVELOPMENTS LIMITED

Active United Kingdom

Other accommodation

0 employees website.com
Education Other accommodationSports and recreation education +2
S

SEDBERGH SCHOOL DEVELOPMENTS LIMITED

Other accommodation

Founded 11 Apr 1996 Active United Kingdom 0 employees website.com
Education Other accommodationSports and recreation educationCultural educationOperation of sports facilities
Accounts Submitted 28 Apr 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £237K £134K 2025 year on year
Total assets £582K £114K 2025 year on year
Total Liabilities £345K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEDBERGH SCHOOL DEVELOPMENTS LIMITED (03184583), an active education company based in United Kingdom. Incorporated 11 Apr 1996. Other accommodation. 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 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£412.43k

Increased by £44.57k (+12%)

Net Assets

£237.10k

Increased by £133.90k (+130%)

Total Liabilities

£345.28k

Decreased by £19.85k (-5%)

Turnover

£1.59M

Increased by £274.24k (+21%)

Employees

N/A

Debt Ratio

59%

Decreased by 19 (-24%)

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 (1)

1 Active 1 Ceased

Sedbergh School

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Stephen Marshall

Ceased 11 Apr 2017

Ceased

Group Structure

Group Structure

SEDBERGH SCHOOL united kingdom
SEDBERGH SCHOOL DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 Main Street, Sedbergh (LA10 5AA) WESTMORLAND AND FURNESS
Leasehold-14 Mar 2012
26 Main Street, Sedbergh (LA10 5AA)
Leasehold
Added 14 Mar 2012
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
25 Mar 2026OfficersAppointment of Mr Ian Willcox Durrans as director on 20 Mar 2026
23 Mar 2026OfficersTermination of John Henry Bernard Warburton-Lee as director on 20 Mar 2026
23 Mar 2026OfficersAppointment of Mr Patrick Mark Birkbeck as director on 20 Mar 2026
28 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

25 Mar 2026 Officers

Appointment of Mr Ian Willcox Durrans as director on 20 Mar 2026

23 Mar 2026 Officers

Termination of John Henry Bernard Warburton-Lee as director on 20 Mar 2026

23 Mar 2026 Officers

Appointment of Mr Patrick Mark Birkbeck as director on 20 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 7 Apr 2026

Appointment of Mr Ian Willcox Durrans as director on 20 Mar 2026

2 months ago on 25 Mar 2026

Termination of John Henry Bernard Warburton-Lee as director on 20 Mar 2026

2 months ago on 23 Mar 2026

Appointment of Mr Patrick Mark Birkbeck as director on 20 Mar 2026

2 months ago on 23 Mar 2026