SHIPLAKE COURT LIMITED

00612809
Active Henley-On-Thames

General secondary education

195 employees website.com
Education General secondary education
S

SHIPLAKE COURT LIMITED

00612809

General secondary education

Founded 10 Oct 1958 Active Henley-On-Thames, United Kingdom 195 employees website.com
Education General secondary education
Accounts Submitted 21 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 2 Dec 2025 Next due 13 Dec 2026 5 months remaining
Net assets £26M £1M 2025 year on year
Total assets £31M £974K 2025 year on year
Total Liabilities £6M £507K 2025 year on year
Charges 30
10 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Shiplake Court Shiplake College Henley-On-Thames Oxon RG9 4BW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHIPLAKE COURT LIMITED (00612809), an active education company based in Henley-On-Thames, United Kingdom. Incorporated 10 Oct 1958. General secondary 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 group
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.43M

Decreased by £751.64k (-9%)

Net Assets

£25.53M

Increased by £1.48M (+6%)

Total Liabilities

£5.72M

Decreased by £507.28k (-8%)

Turnover

£16.23M

Decreased by £309.96k (-2%)

Employees

195

Increased by 10 (+5%)

Debt Ratio

18%

Decreased by 3 (-14%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

D Tanner
25.0%
Mark Mackenzie-charrington
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 20 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
Land at Shiplake Farm, Shiplake, Henley-On-Thames SOUTH OXFORDSHIRE
Leasehold-19 Dec 2022
Shiplake House Farm, Mill Lane, Shiplake, Henley-On-Thames (RG9 4BJ) SOUTH OXFORDSHIRE
Freehold£1,800,00019 Feb 2021
Shiplake College, Shiplake, Henley-On-Thames (RG9 4BW) SOUTH OXFORDSHIRE
Freehold-21 Sept 2010
The Lynch, Shiplake College, Shiplake, Henley-On-Thames SOUTH OXFORDSHIRE
Leasehold-7 Jun 2010
Old Post Office, Reading Road, Shiplake, Henley-on-Thames (RG9 4BT) SOUTH OXFORDSHIRE
Freehold£352,00019 Feb 2007
Land at Shiplake Farm, Shiplake, Henley-On-Thames
Leasehold
Added 19 Dec 2022
District SOUTH OXFORDSHIRE
Shiplake House Farm, Mill Lane, Shiplake, Henley-On-Thames (RG9 4BJ)
Freehold £1,800,000
Added 19 Feb 2021
District SOUTH OXFORDSHIRE
Shiplake College, Shiplake, Henley-On-Thames (RG9 4BW)
Freehold
Added 21 Sept 2010
District SOUTH OXFORDSHIRE
The Lynch, Shiplake College, Shiplake, Henley-On-Thames
Leasehold
Added 7 Jun 2010
District SOUTH OXFORDSHIRE
Old Post Office, Reading Road, Shiplake, Henley-on-Thames (RG9 4BT)
Freehold £352,000
Added 19 Feb 2007
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026