WELLS CATHEDRAL SCHOOL, LIMITED

Active United Kingdom

Pre-primary education

410 employees website.com
Education Pre-primary educationPrimary education +2
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WELLS CATHEDRAL SCHOOL, LIMITED

Pre-primary education

Founded 18 Apr 1956 Active United Kingdom 410 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary educationCultural education
Accounts Submitted 17 May 2026 Next due 31 May 2026 8 days remaining
Confirmation Submitted 11 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £20M £210K 2024 year on year
Total assets £29M £939K 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 25
21 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WELLS CATHEDRAL SCHOOL, LIMITED (00564883), an active education company based in United Kingdom. Incorporated 18 Apr 1956. Pre-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 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.10M

Increased by £1.09M (+36%)

Net Assets

£20.00M

Decreased by £210.00k (-1%)

Total Liabilities

£9.34M

Increased by £1.15M (+14%)

Turnover

£19.47M

Increased by £1.12M (+6%)

Employees

410

Increased by 15 (+4%)

Debt Ratio

32%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

1 active 2 resigned
Status
Timothy David StevensDirectorBritishUnited Kingdom4510 Jul 2024Active

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

21 outstanding 4 satisfied

Properties

Properties

19 freehold 2 leasehold 21 total
AddressTenurePrice PaidDate Added
Garage, The Liberty, Wells SOMERSET
Freehold-27 Sept 2016
6 New Street, Wells (BA5 2LQ) SOMERSET
Freehold£875,00027 Sept 2016
The Music Block, Cathedral Green, Wells (BA5 2UE) SOMERSET
Freehold-27 Jan 2011
Haversham House, 12 New Street, Wells (BA5 2LQ) SOMERSET
Freehold-27 Jan 2011
The Garden House Stables, New Street, Wells SOMERSET
Freehold-27 Jan 2011
Garage, The Liberty, Wells
Freehold
Added 27 Sept 2016
District SOMERSET
6 New Street, Wells (BA5 2LQ)
Freehold £875,000
Added 27 Sept 2016
District SOMERSET
The Music Block, Cathedral Green, Wells (BA5 2UE)
Freehold
Added 27 Jan 2011
District SOMERSET
Haversham House, 12 New Street, Wells (BA5 2LQ)
Freehold
Added 27 Jan 2011
District SOMERSET
The Garden House Stables, New Street, Wells
Freehold
Added 27 Jan 2011
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Apr 2026OfficersTermination of Jeffrey Neil Sharkey as director on 12 Feb 2026
11 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
17 Dec 2025OfficersTermination of Julia Baker as director on 8 Dec 2025
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Apr 2026 Officers

Termination of Jeffrey Neil Sharkey as director on 12 Feb 2026

11 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

17 Dec 2025 Officers

Termination of Julia Baker as director on 8 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

5 days ago on 17 May 2026

Termination of Jeffrey Neil Sharkey as director on 12 Feb 2026

4 weeks ago on 24 Apr 2026

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Termination of Julia Baker as director on 8 Dec 2025

5 months ago on 17 Dec 2025