AYSCOUGHFEE HALL SCHOOL LIMITED

Active Spalding

Primary education

29 employees website.com
Education Primary education
A

AYSCOUGHFEE HALL SCHOOL LIMITED

Primary education

Founded 6 Oct 1958 Active Spalding, United Kingdom 29 employees website.com
Education Primary education
Accounts Submitted 10 May 2026 Next due 31 May 2026 0 days remaining
Confirmation Submitted 23 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £2M £10K 2024 year on year
Total assets £2M £253K 2024 year on year
Total Liabilities £828K £243K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Welland Hall London Road Spalding Lincs PE11 2TE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYSCOUGHFEE HALL SCHOOL LIMITED (00612443), an active education company based in Spalding, United Kingdom. Incorporated 6 Oct 1958. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 0 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£916.59k

Increased by £275.19k (+43%)

Net Assets

£1.52M

Increased by £10.26k (+1%)

Total Liabilities

£828.25k

Increased by £243.13k (+42%)

Turnover

£1.19M

Increased by £210.43k (+22%)

Employees

29

Increased by 1 (+4%)

Debt Ratio

35%

Increased by 7 (+25%)

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

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

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at 35 London Road, Spalding SOUTH HOLLAND
Freehold-8 Jun 2009
Welland Hall, London Road, Spalding SOUTH HOLLAND
Freehold-8 Feb 1993
Land lying to the North West of London Road, Spalding SOUTH HOLLAND
Freehold-8 Feb 1993
Land at 35 London Road, Spalding
Freehold
Added 8 Jun 2009
District SOUTH HOLLAND
Welland Hall, London Road, Spalding
Freehold
Added 8 Feb 1993
District SOUTH HOLLAND
Land lying to the North West of London Road, Spalding
Freehold
Added 8 Feb 1993
District SOUTH HOLLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
16 Oct 2025OfficersAppointment of Mr Daniel James Roberts as director on 6 Oct 2025
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 May 2025OfficersAppointment of Mrs Rachel Joanne Mayfield as director on 12 May 2025
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

16 Oct 2025 Officers

Appointment of Mr Daniel James Roberts as director on 6 Oct 2025

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 May 2025 Officers

Appointment of Mrs Rachel Joanne Mayfield as director on 12 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 10 May 2026

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Appointment of Mr Daniel James Roberts as director on 6 Oct 2025

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 May 2025

Appointment of Mrs Rachel Joanne Mayfield as director on 12 May 2025

1 years ago on 14 May 2025