FOREST SCHOOL CAMPS

Active Ely

Sports and recreation education

0 employees website.com
Education Sports and recreation education
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FOREST SCHOOL CAMPS

Sports and recreation education

Founded 23 Aug 1968 Active Ely, United Kingdom 0 employees website.com
Education Sports and recreation education
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 May 2025 Next due 15 May 2026 7 days remaining
Net assets £2M £27K 2024 year on year
Total assets £2M £121K 2024 year on year
Total Liabilities £337K £148K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Forest School Camps Hill Row Causeway Haddenham Ely Cambridgeshire CB6 3PA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOREST SCHOOL CAMPS (00937722), an active education company based in Ely, United Kingdom. Incorporated 23 Aug 1968. Sports and recreation 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

£331.09k

Decreased by £100.61k (-23%)

Net Assets

£1.57M

Increased by £27.20k (+2%)

Total Liabilities

£336.80k

Decreased by £147.71k (-30%)

Turnover

£441.37k

Decreased by £93.35k (-17%)

Employees

N/A

Debt Ratio

18%

Decreased by 6 (-25%)

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

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr John Harrington Taylor as director on 17 Apr 2026
13 Apr 2026OfficersAppointment of Mr Daniel James Hall as director on 13 Apr 2026
13 Apr 2026OfficersTermination of Daniel James Hall as director on 13 Apr 2026
11 Mar 2026OfficersTermination of Margaret Jane Stone as director on 8 Mar 2026
1 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Apr 2026 Officers

Appointment of Mr John Harrington Taylor as director on 17 Apr 2026

13 Apr 2026 Officers

Appointment of Mr Daniel James Hall as director on 13 Apr 2026

13 Apr 2026 Officers

Termination of Daniel James Hall as director on 13 Apr 2026

11 Mar 2026 Officers

Termination of Margaret Jane Stone as director on 8 Mar 2026

1 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Appointment of Mr John Harrington Taylor as director on 17 Apr 2026

2 weeks ago on 17 Apr 2026

Appointment of Mr Daniel James Hall as director on 13 Apr 2026

3 weeks ago on 13 Apr 2026

Termination of Daniel James Hall as director on 13 Apr 2026

3 weeks ago on 13 Apr 2026

Termination of Margaret Jane Stone as director on 8 Mar 2026

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Jul 2025