ORLEY FARM SCHOOL TRUST

Active Middx
100 employees website.com
Education
O

ORLEY FARM SCHOOL TRUST

Founded 21 May 1959 Active Middx, United Kingdom 100 employees website.com
Education

Previous Company Names

ORLEY FARM SCHOOL TRUST LIMITED 21 May 1959 — 13 Aug 1982
Accounts Submitted 9 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 3 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £19M £1M 2025 year on year
Total assets £21M £2M 2025 year on year
Total Liabilities £1M £618K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

South Hill Avenue Harrow Middx HA1 3NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORLEY FARM SCHOOL TRUST (00628541), an active education company based in Middx, United Kingdom. Incorporated 21 May 1959. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.86M

Increased by £1.60M (+26%)

Net Assets

£19.39M

Increased by £1.32M (+7%)

Total Liabilities

£1.48M

Increased by £617.57k (+71%)

Turnover

£9.58M

Increased by £10.82k (+0%)

Employees

100

Decreased by 1 (-1%)

Debt Ratio

7%

Increased by 2 (+40%)

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

1 active 2 resigned
Status
Tulsi Vijay LashkariDirectorBritishEngland531 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ORLEY FARM SCHOOL TRUST Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south west side of Orley Farm Road and on the north west side of Wood End Road, Harrow HARROW
Freehold-21 Feb 2012
land on the south west side of Orley Farm Road and on the north west side of Wood End Road, Harrow
Freehold
Added 21 Feb 2012
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Sept 2025OfficersTermination of Kate Elizabeth Gater as director on 30 Jun 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
9 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Sept 2025 Officers

Termination of Kate Elizabeth Gater as director on 30 Jun 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 9 May 2026

Termination of Kate Elizabeth Gater as director on 30 Jun 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 27 Aug 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 5 Sept 2024