ST.CEDD'S SCHOOL EDUCATIONAL TRUST LIMITED

Active United Kingdom

Primary education

97 employees website.com
Education Primary education
S

ST.CEDD'S SCHOOL EDUCATIONAL TRUST LIMITED

Primary education

Founded 12 Mar 1964 Active United Kingdom 97 employees website.com
Education Primary education
Accounts Submitted 26 May 2026 Next due 31 May 2026 1 day remaining
Confirmation Submitted 3 Jun 2025 Next due 14 Jun 2026 15 days remaining
Net assets £6M £262K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST.CEDD'S SCHOOL EDUCATIONAL TRUST LIMITED (00795895), an active education company based in United Kingdom. Incorporated 12 Mar 1964. 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 medium
Next accounts 31 Aug 2025
Due by 31 May 2026 1 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.08M

Increased by £1.79M (+138%)

Net Assets

£6.20M

Increased by £261.59k (+4%)

Total Liabilities

£2.05M

Increased by £1.44M (+236%)

Turnover

£4.78M

Increased by £410.28k (+9%)

Employees

97

Debt Ratio

25%

Increased by 16 (+178%)

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 6 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
St Philip's Priory, 178 New London Road, Chelmsford (CM2 0AR) CHELMSFORD
Freehold£1,250,0005 Aug 2025
75 Upper Bridge Road, Chelmsford (CM2 0BA) CHELMSFORD
Freehold£175,00018 Mar 2010
St Philip's Servite Priory Independent Primary School New London Road, Chelmsford (CM2 0AR) CHELMSFORD
Freehold-14 Aug 2008
St Philip's Priory, 178 New London Road, Chelmsford (CM2 0AR)
Freehold £1,250,000
Added 5 Aug 2025
District CHELMSFORD
75 Upper Bridge Road, Chelmsford (CM2 0BA)
Freehold £175,000
Added 18 Mar 2010
District CHELMSFORD
St Philip's Servite Priory Independent Primary School New London Road, Chelmsford (CM2 0AR)
Freehold
Added 14 Aug 2008
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026OfficersAppointment of Mr Benjamin Robert Gareth Anderson as director on 3 Dec 2025
8 Dec 2025OfficersAppointment of Mr Paul Matthew Bailey as director on 3 Dec 2025
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Officers

Appointment of Mr Benjamin Robert Gareth Anderson as director on 3 Dec 2025

8 Dec 2025 Officers

Appointment of Mr Paul Matthew Bailey as director on 3 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 26 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Mar 2026

Appointment of Mr Benjamin Robert Gareth Anderson as director on 3 Dec 2025

4 months ago on 20 Jan 2026

Appointment of Mr Paul Matthew Bailey as director on 3 Dec 2025

5 months ago on 8 Dec 2025