EDGE GROVE SCHOOL TRUST LIMITED

Active Hertfordshire

Primary education

85 employees website.com
Education Primary education
E

EDGE GROVE SCHOOL TRUST LIMITED

Primary education

Founded 31 Jan 1969 Active Hertfordshire, United Kingdom 85 employees website.com
Education Primary education
Accounts Submitted 27 Feb 2026 Next due 31 May 2026 12 days remaining
Confirmation Submitted 5 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £7M £13K 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £3M £995K 2025 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Edge Grove School Aldenham Village Hertfordshire WD25 8NL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGE GROVE SCHOOL TRUST LIMITED (00947085), an active education company based in Hertfordshire, United Kingdom. Incorporated 31 Jan 1969. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£916.00k

Decreased by £348.21k (-28%)

Net Assets

£7.37M

Decreased by £13.32k (-0%)

Total Liabilities

£3.08M

Decreased by £995.31k (-24%)

Turnover

£7.57M

Decreased by £174.49k (-2%)

Employees

85

Decreased by 10 (-11%)

Debt Ratio

29%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

6 outstanding 3 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Church Lane, Aldenham, Watford HERTSMERE
Leasehold-15 Feb 2019
Land on the north side of Church Lane, Aldenham, Watford HERTSMERE
Leasehold-20 Dec 2018
11 High Cross, Aldenham, Watford (WD25 8BN) HERTSMERE
Freehold-10 Oct 2013
Edge Grove School, High Cross, Aldenham, Watford (WD25 8NL) HERTSMERE
Leasehold-30 Sept 1999
9 High Cross, Aldenham, Watford HERTSMERE
Freehold-21 Feb 1985
Land on the north-east side of Church Lane, Aldenham, Watford
Leasehold
Added 15 Feb 2019
District HERTSMERE
Land on the north side of Church Lane, Aldenham, Watford
Leasehold
Added 20 Dec 2018
District HERTSMERE
11 High Cross, Aldenham, Watford (WD25 8BN)
Freehold
Added 10 Oct 2013
District HERTSMERE
Edge Grove School, High Cross, Aldenham, Watford (WD25 8NL)
Leasehold
Added 30 Sept 1999
District HERTSMERE
9 High Cross, Aldenham, Watford
Freehold
Added 21 Feb 1985
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Dec 2025OfficersTermination of Charles Edward Lilley as director on 9 Dec 2025
16 Dec 2025OfficersTermination of Gareth Burger as director on 16 Dec 2025
16 Dec 2025OfficersTermination of Paul Ashley Kendall as director on 9 Dec 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Dec 2025 Officers

Termination of Charles Edward Lilley as director on 9 Dec 2025

16 Dec 2025 Officers

Termination of Gareth Burger as director on 16 Dec 2025

16 Dec 2025 Officers

Termination of Paul Ashley Kendall as director on 9 Dec 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 27 Feb 2026

Termination of Charles Edward Lilley as director on 9 Dec 2025

5 months ago on 16 Dec 2025

Termination of Gareth Burger as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Termination of Paul Ashley Kendall as director on 9 Dec 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 5 Dec 2025