ST.MARGARETS SCHOOL (HAMPSTEAD) LIMITED

Active London
41 employees website.com
Education
S

ST.MARGARETS SCHOOL (HAMPSTEAD) LIMITED

Founded 19 Aug 1954 Active London, United Kingdom 41 employees website.com
Education
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 10 Dec 2025 Next due 2 Dec 2026 7 months remaining
Net assets £8M £431K 2024 year on year
Total assets £9M £553K 2024 year on year
Total Liabilities £847K £122K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

18 Kidderpore Gardens Hampstead London NW3 7SR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST.MARGARETS SCHOOL (HAMPSTEAD) LIMITED (00537118), an active education company based in London, United Kingdom. Incorporated 19 Aug 1954. 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

£880.63k

Increased by £333.41k (+61%)

Net Assets

£7.66M

Increased by £431.31k (+6%)

Total Liabilities

£847.05k

Increased by £121.66k (+17%)

Turnover

£3.24M

Increased by £312.78k (+11%)

Employees

41

Increased by 1 (+3%)

Debt Ratio

10%

Increased by 1 (+11%)

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

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Adam Lawrence as director on 2025-11-25
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-18 with no updates
4 Sept 2025OfficersTermination of Faarid Hashim Patel as director on 2025-08-31
4 Jun 2025AccountsAnnual accounts made up to 2024-08-31
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-18 with no updates
26 Feb 2026 Officers

Appointment of Mr Adam Lawrence as director on 2025-11-25

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

4 Sept 2025 Officers

Termination of Faarid Hashim Patel as director on 2025-08-31

4 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

Recent Activity

Latest Activity

Appointment of Mr Adam Lawrence as director on 2025-11-25

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-11-18 with no updates

4 months ago on 10 Dec 2025

Termination of Faarid Hashim Patel as director on 2025-08-31

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-08-31

10 months ago on 4 Jun 2025

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 7 Jan 2025