King's Schools Taunton Limited

King's Schools Taunton Limited

#05084301 Active
Founded: 25/03/2004
Industries: Pre-primary educationPrimary educationGeneral secondary education
Location: 20 Holway Avenue, Taunton, TA1 3AR

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £4.32m
↓ -34%
Turnover £18.76m
↑ 9%
EBITDA £1.99m
↑ 107%
Total Liabilities £6.29m
↑ 2%
Employees 290
↑ 5%

Directors

Role:
Chaplain
Appointed:
06/02/2025
Nationality:
British
Age:
48 years
Role:
Retired
Appointed:
01/09/2022
Nationality:
British
Age:
63 years
Role:
Police Officer
Appointed:
01/09/2022
Nationality:
British
Age:
47 years
Role:
Retired
Appointed:
17/03/2021
Nationality:
British
Age:
68 years
Role:
Chartered Surveyor
Appointed:
24/06/2020
Nationality:
British
Age:
55 years
Role:
Financial Adviser
Appointed:
24/06/2020
Nationality:
British
Age:
66 years
Role:
Rn Officer
Appointed:
27/11/2019
Nationality:
British
Age:
55 years
Role:
Retired
Appointed:
26/06/2019
Nationality:
British
Age:
75 years
Role:
Retired
Appointed:
08/03/2017
Nationality:
British
Age:
74 years
Role:
Director
Appointed:
22/04/2015
Nationality:
British
Age:
67 years
Role:
Care Home Owner
Appointed:
18/06/2012
Nationality:
British
Age:
73 years
Role:
Retired Headmaster
Appointed:
01/09/2010
Nationality:
British
Age:
78 years
Role:
Solicitor
Appointed:
24/07/2009
Nationality:
British
Age:
76 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
National Westminster Bank PLC Satisfied
Created 20/09/2004

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

8 properties
Regions
1
Freehold
8
Leasehold
0
SOUTH WEST

Land on the west side of South Road, Taunton

Freehold
Added 10/01/2005 SOMERSET
SOUTH WEST

Land forming part of Kings Hall School, Nailsbourne, Taunton

Freehold
Added 12/12/2005 SOMERSET
SOUTH WEST

Land at Kings Hall, Taunton

Freehold
Added 12/12/2005 SOMERSET
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £25,000.00

Department for Digital, Culture, Media and Sport
£25,000.00

Funding under Sport England's Community Asset Fund funding programme for a Capital project titled 'Community Use Changing & Toilet Facilities'. This project lists its main activity as Multi Sports. This funding has contributed towards a Changing Rooms - Changing Rooms (Traditional)

Date Awarded:
28/11/2018
Programme:
ALB-Sport England-Facilities

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Accounts

Accounts With Accounts Type Group

17/03/2025 Confirmation Statement

Confirmation Statement With No Updates

06/02/2025 Officers

Appoint Person Director Company With Name Date

14/05/2024 Accounts

Accounts With Accounts Type Group

21/03/2024 Confirmation Statement

Confirmation Statement With No Updates

01/09/2023 Officers

Termination Director Company With Name Termination Date

26/04/2023 Accounts

Accounts With Accounts Type Group