WITHAM HALL SCHOOL TRUST

Active Bourne

Primary education

87 employees website.com
Education Primary education
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WITHAM HALL SCHOOL TRUST

Primary education

Founded 13 Jan 1978 Active Bourne, United Kingdom 87 employees website.com
Education Primary education

Previous Company Names

WITHAM HALL SCHOOL TRUST 13 Jan 1978 — 31 Dec 1979
Accounts Submitted 24 Nov 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 1 Jul 2025 Next due 5 Jul 2026 2 months remaining
Net assets £5M £55K 2025 year on year
Total assets £7M £163K 2025 year on year
Total Liabilities £2M £218K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Witham Hall School Trust Main Street Witham-On-The-Hill Bourne Lincolnshire PE10 0JJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WITHAM HALL SCHOOL TRUST (01348108), an active education company based in Bourne, United Kingdom. Incorporated 13 Jan 1978. 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 (2014–2025)

Cash in Bank

£1.82M

Increased by £362.90k (+25%)

Net Assets

£5.28M

Decreased by £54.87k (-1%)

Total Liabilities

£2.17M

Increased by £217.60k (+11%)

Turnover

£4.51M

Decreased by £153.55k (-3%)

Employees

87

Decreased by 8 (-8%)

Debt Ratio

29%

Increased by 2 (+7%)

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

2 active 1 resigned
Status
Alastair Burman SpeersDirectorBritishUnited Kingdom5020 Mar 2023Active
Andrew Henry RiddingtonDirectorBritishUnited Kingdom6020 Nov 2017Active

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

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land to the South of Witham Hall School, Witham on the Hill SOUTH KESTEVEN
Freehold-20 Dec 2007
Land to the South of Witham Hall School, Witham on the Hill
Freehold
Added 20 Dec 2007
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of John Mccarthy as director on 2025-12-01
19 Dec 2025OfficersTermination of Paul James Lamb as director on 2025-12-01
24 Nov 2025AccountsAnnual accounts made up to 2025-07-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with updates
3 Jan 2025AccountsAnnual accounts made up to 2024-07-31
22 Dec 2025 Officers

Appointment of John Mccarthy as director on 2025-12-01

19 Dec 2025 Officers

Termination of Paul James Lamb as director on 2025-12-01

24 Nov 2025 Accounts

Annual accounts made up to 2025-07-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Appointment of John Mccarthy as director on 2025-12-01

3 months ago on 22 Dec 2025

Termination of Paul James Lamb as director on 2025-12-01

4 months ago on 19 Dec 2025

Annual accounts made up to 2025-07-31

4 months ago on 24 Nov 2025

Confirmation statement made on 2025-06-21 with updates

9 months ago on 1 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 3 Jan 2025