CARLETON HOUSE PREPARATORY SCHOOL LIMITED

01260765
Active Liverpool

Primary education

33 employees website.com
Education Primary education
C

CARLETON HOUSE PREPARATORY SCHOOL LIMITED

01260765

Primary education

Founded 28 May 1976 Active Liverpool, United Kingdom 33 employees website.com
Education Primary education
Accounts Submitted 24 Jun 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 3 Nov 2025 Next due 2 Nov 2026 4 months remaining
Net assets £2M £194K 2024 year on year
Total assets £2M £755K 2024 year on year
Total Liabilities £808K £948K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

145 Menlove Avenue Liverpool Merseyside L18 3EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARLETON HOUSE PREPARATORY SCHOOL LIMITED (01260765), an active education company based in Liverpool, United Kingdom. Incorporated 28 May 1976. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£932.92k

Increased by £522.58k (+127%)

Net Assets

£1.62M

Increased by £193.55k (+14%)

Total Liabilities

£808.34k

Decreased by £948.48k (-54%)

Turnover

£1.87M

Increased by £105.06k (+6%)

Employees

33

Increased by 1 (+3%)

Debt Ratio

33%

Decreased by 22 (-40%)

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 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
145 Menlove Avenue, Liverpool (L18 3EE) LIVERPOOL
Freehold-19 Mar 2010
145 Menlove Avenue, Liverpool (L18 3EE)
Freehold
Added 19 Mar 2010
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Jan 2026OfficersAppointment of Mrs Gulfshan Ahmad as director on 19 Jan 2026
19 Jan 2026OfficersAppointment of Mr Thomas Jones as director on 19 Jan 2026
19 Jan 2026OfficersAppointment of Mr Ian Douglas Brown as director on 19 Jan 2026
19 Jan 2026OfficersAppointment of Mrs Kristina Alice Elizabeth Castellina as director on 19 Jan 2026
24 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Jan 2026 Officers

Appointment of Mrs Gulfshan Ahmad as director on 19 Jan 2026

19 Jan 2026 Officers

Appointment of Mr Thomas Jones as director on 19 Jan 2026

19 Jan 2026 Officers

Appointment of Mr Ian Douglas Brown as director on 19 Jan 2026

19 Jan 2026 Officers

Appointment of Mrs Kristina Alice Elizabeth Castellina as director on 19 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 24 Jun 2026

Appointment of Mrs Gulfshan Ahmad as director on 19 Jan 2026

5 months ago on 21 Jan 2026

Appointment of Mr Thomas Jones as director on 19 Jan 2026

5 months ago on 19 Jan 2026

Appointment of Mr Ian Douglas Brown as director on 19 Jan 2026

5 months ago on 19 Jan 2026

Appointment of Mrs Kristina Alice Elizabeth Castellina as director on 19 Jan 2026

5 months ago on 19 Jan 2026