HAWTHORNS EDUCATIONAL TRUST LIMITED (THE)

Active Surrey

Primary education

101 employees website.com
Education Primary education
H

HAWTHORNS EDUCATIONAL TRUST LIMITED (THE)

Primary education

Founded 7 Mar 1969 Active Surrey, United Kingdom 101 employees website.com
Education Primary education
Accounts Submitted 23 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 1 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £8M £503K 2025 year on year
Total assets £14M £446K 2025 year on year
Total Liabilities £6M £57K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Pendell Court Bletchingley Surrey RH1 4QJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAWTHORNS EDUCATIONAL TRUST LIMITED (THE) (00949504), an active education company based in Surrey, United Kingdom. Incorporated 7 Mar 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.66M

Decreased by £358.65k (-18%)

Net Assets

£7.58M

Increased by £502.84k (+7%)

Total Liabilities

£6.50M

Decreased by £56.82k (-1%)

Turnover

£8.38M

Decreased by £60.30k (-1%)

Employees

101

Decreased by 1 (-1%)

Debt Ratio

46%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
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

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land forming part of St Andrew's Field, Bletchingley TANDRIDGE
Freehold-13 Mar 2001
Land forming part of St Andrew's Field, Bletchingley
Freehold
Added 13 Mar 2001
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Julianne Stewart as director on 12 May 2026
17 Feb 2026OfficersAppointment of Mrs Susan Mary Gibbin as director on 17 Feb 2026
23 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Oct 2025OfficersTermination of Dickon William John Searle as director on 28 Oct 2025
11 Sept 2025OfficersTermination of Mark Robert Mear as director on 11 Sept 2025
15 May 2026 Officers

Termination of Julianne Stewart as director on 12 May 2026

17 Feb 2026 Officers

Appointment of Mrs Susan Mary Gibbin as director on 17 Feb 2026

23 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Oct 2025 Officers

Termination of Dickon William John Searle as director on 28 Oct 2025

11 Sept 2025 Officers

Termination of Mark Robert Mear as director on 11 Sept 2025

Recent Activity

Latest Activity

Termination of Julianne Stewart as director on 12 May 2026

2 weeks ago on 15 May 2026

Appointment of Mrs Susan Mary Gibbin as director on 17 Feb 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 23 Jan 2026

Termination of Dickon William John Searle as director on 28 Oct 2025

7 months ago on 29 Oct 2025

Termination of Mark Robert Mear as director on 11 Sept 2025

8 months ago on 11 Sept 2025