CHARLOTTE HOUSE SCHOOL LIMITED

00912022
Active Herts

Primary education

28 employees website.com
Education Primary education
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CHARLOTTE HOUSE SCHOOL LIMITED

00912022

Primary education

Founded 31 Jul 1967 Active Herts, United Kingdom 28 employees website.com
Education Primary education

Previous Company Names

RICKMANSWORTH P.N.E.U. SCHOOL LIMITED 31 Jul 1967 — 27 Jun 2011
Accounts Submitted 28 Apr 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 9 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £2M £48K 2024 year on year
Total assets £3M £516K 2024 year on year
Total Liabilities £737K £468K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

88 The Drive Rickmansworth Herts WD3 4DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLOTTE HOUSE SCHOOL LIMITED (00912022), an active education company based in Herts, United Kingdom. Incorporated 31 Jul 1967. 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 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.07M

Increased by £558.93k (+109%)

Net Assets

£1.79M

Increased by £48.32k (+3%)

Total Liabilities

£737.30k

Increased by £467.56k (+173%)

Turnover

£1.51M

Increased by £72.97k (+5%)

Employees

28

Decreased by 1 (-3%)

Debt Ratio

29%

Increased by 16 (+123%)

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

1 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
88 The Drive, Rickmansworth, (WD3 4DU) THREE RIVERS
Freehold-20 Aug 2003
82 The Drive, Rickmansworth, (WD3 4DU) THREE RIVERS
Freehold-15 Aug 1978
88 The Drive, Rickmansworth, (WD3 4DU)
Freehold
Added 20 Aug 2003
District THREE RIVERS
82 The Drive, Rickmansworth, (WD3 4DU)
Freehold
Added 15 Aug 1978
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
27 May 2025OfficersAppointment of Mr Vipul Patel as director on 10 May 2025
23 May 2025OfficersTermination of Gagandeep Chana as director on 10 May 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

27 May 2025 Officers

Appointment of Mr Vipul Patel as director on 10 May 2025

23 May 2025 Officers

Termination of Gagandeep Chana as director on 10 May 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Appointment of Mr Vipul Patel as director on 10 May 2025

1 years ago on 27 May 2025

Termination of Gagandeep Chana as director on 10 May 2025

1 years ago on 23 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 4 Mar 2025