ST.SWITHUNS SCHOOL(WINCHESTER)

Active Winchester

Primary education

207 employees website.com
Primary educationGeneral secondary education
S

ST.SWITHUNS SCHOOL(WINCHESTER)

Primary education

Founded 8 Jul 1910 Active Winchester, United Kingdom 207 employees website.com
Primary educationGeneral secondary education
Accounts Submitted 31 Jan 2025 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 17 Nov 2025 Next due 15 Nov 2026 7 months remaining
Net assets £33M £175K 2024 year on year
Total assets £44M £3M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St. Swithun's School Alresford Road Winchester Hampshire SO21 1HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST.SWITHUNS SCHOOL(WINCHESTER) (00110692), an active company based in Winchester, United Kingdom. Incorporated 8 Jul 1910. Primary education. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.23M

Increased by £3.19M (+53%)

Net Assets

£32.75M

Decreased by £175.09k (-1%)

Total Liabilities

£11.07M

Increased by £3.27M (+42%)

Turnover

£20.20M

Increased by £2.42M (+14%)

Employees

207

Decreased by 128 (-38%)

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
15 Aug 2025OfficersAppointment of Mr Victor Tsang as director on 2025-05-01
15 Aug 2025OfficersAppointment of Mr Paul Clegg as director on 2025-03-03
13 Aug 2025OfficersAppointment of Ms Joanna Bacon as director on 2025-03-03
12 Aug 2025OfficersTermination of Robert Adam as director on 2025-06-25
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

15 Aug 2025 Officers

Appointment of Mr Victor Tsang as director on 2025-05-01

15 Aug 2025 Officers

Appointment of Mr Paul Clegg as director on 2025-03-03

13 Aug 2025 Officers

Appointment of Ms Joanna Bacon as director on 2025-03-03

12 Aug 2025 Officers

Termination of Robert Adam as director on 2025-06-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 17 Nov 2025

Appointment of Mr Victor Tsang as director on 2025-05-01

8 months ago on 15 Aug 2025

Appointment of Mr Paul Clegg as director on 2025-03-03

8 months ago on 15 Aug 2025

Appointment of Ms Joanna Bacon as director on 2025-03-03

8 months ago on 13 Aug 2025

Termination of Robert Adam as director on 2025-06-25

8 months ago on 12 Aug 2025