ALTRINCHAM PREPARATORY SCHOOL LIMITED

Active Altrincham

Primary education

91 employees website.com
Education Primary education
A

ALTRINCHAM PREPARATORY SCHOOL LIMITED

Primary education

Founded 5 Jun 1936 Active Altrincham, United Kingdom 91 employees website.com
Education Primary education
Accounts Submitted 3 Mar 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 9 Apr 2026 Next due 6 Mar 2027 9 months remaining
Net assets £2M £60K 2025 year on year
Total assets £3M £768K 2025 year on year
Total Liabilities £2M £828K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Marlborough Road Bowdon Altrincham Cheshire WA14 2RR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALTRINCHAM PREPARATORY SCHOOL LIMITED (00314852), an active education company based in Altrincham, United Kingdom. Incorporated 5 Jun 1936. 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 Sept → 31 Aug 2025
Type audited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£617.00k

Decreased by £643.22k (-51%)

Net Assets

£1.86M

Increased by £59.72k (+3%)

Total Liabilities

£1.53M

Decreased by £828.18k (-35%)

Turnover

N/A

Employees

91

Decreased by 11 (-11%)

Debt Ratio

45%

Decreased by 12 (-21%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201850£50£1
2 Jul 201250£50£50

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Andrew Robin Hill
24.1%
2,328
Michael John Furness
21.5%
2,078

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of 48 Stamford Road, Bowdon, Altrincham WA14 2JP TRAFFORD
Leasehold-23 Nov 2012
48 Stamford Road, Bowdon, Altrincham, (WA14 2JP) TRAFFORD
Freehold-23 Nov 2012
Land on the west side of 48 Stamford Road, Bowdon, Altrincham WA14 2JP
Leasehold
Added 23 Nov 2012
District TRAFFORD
48 Stamford Road, Bowdon, Altrincham, (WA14 2JP)
Freehold
Added 23 Nov 2012
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalCapital Return Purchase Own Shares
13 Apr 2026ResolutionResolutions
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
3 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Apr 2026 Capital

Capital Return Purchase Own Shares

13 Apr 2026 Resolution

Resolutions

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 14 Apr 2026

Resolutions

1 months ago on 13 Apr 2026

Capital Cancellation Shares

1 months ago on 9 Apr 2026

Confirmation statement made on 20 Feb 2026 with updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 3 Mar 2026