FELTONFLEET SCHOOL TRUST LIMITED

Active United Kingdom

Pre-primary education

97 employees website.com
Education Pre-primary educationPrimary education
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FELTONFLEET SCHOOL TRUST LIMITED

Pre-primary education

Founded 28 Jul 1967 Active United Kingdom 97 employees website.com
Education Pre-primary educationPrimary education
Accounts Due 31 May 2026 26 days remaining
Confirmation Submitted 23 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £11M £640K 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FELTONFLEET SCHOOL TRUST LIMITED (00911933), an active education company based in United Kingdom. Incorporated 28 Jul 1967. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.95M

Increased by £1.60M (+37%)

Net Assets

£10.57M

Increased by £639.94k (+6%)

Total Liabilities

£5.34M

Increased by £1.48M (+38%)

Turnover

£9.13M

Increased by £667.55k (+8%)

Employees

97

Decreased by 2 (-2%)

Debt Ratio

34%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Byfleet Road, Cobham ELMBRIDGE
Freehold-11 Mar 2024
Feltonfleet School, Byfleet Road, Cobham (KT11 1DR) ELMBRIDGE
Freehold-13 May 1977
Calvi, Byfleet Road, Cobham (KT11 1DW) ELMBRIDGE
Freehold-19 Jul 1974
Land adjoining Byfleet Road, Cobham
Freehold
Added 11 Mar 2024
District ELMBRIDGE
Feltonfleet School, Byfleet Road, Cobham (KT11 1DR)
Freehold
Added 13 May 1977
District ELMBRIDGE
Calvi, Byfleet Road, Cobham (KT11 1DW)
Freehold
Added 19 Jul 1974
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersTermination of Glen Jones as director on 20 Apr 2026
23 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
5 Mar 2026OfficersAppointment of Mrs Ellen Huai Ling as director on 10 Feb 2026
24 Feb 2026OfficersAppointment of Mr Glen Jones as director on 24 Feb 2026
10 Nov 2025OfficersTermination of Daniel Clarke as director on 7 Nov 2025
24 Apr 2026 Officers

Termination of Glen Jones as director on 20 Apr 2026

23 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

5 Mar 2026 Officers

Appointment of Mrs Ellen Huai Ling as director on 10 Feb 2026

24 Feb 2026 Officers

Appointment of Mr Glen Jones as director on 24 Feb 2026

10 Nov 2025 Officers

Termination of Daniel Clarke as director on 7 Nov 2025

Recent Activity

Latest Activity

Termination of Glen Jones as director on 20 Apr 2026

1 weeks ago on 24 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 weeks ago on 23 Apr 2026

Appointment of Mrs Ellen Huai Ling as director on 10 Feb 2026

2 months ago on 5 Mar 2026

Appointment of Mr Glen Jones as director on 24 Feb 2026

2 months ago on 24 Feb 2026

Termination of Daniel Clarke as director on 7 Nov 2025

5 months ago on 10 Nov 2025