KING'S SCHOOL WORCESTER ACTIVITIES LIMITED

Active Worcestershire
0 employees website.com
K

KING'S SCHOOL WORCESTER ACTIVITIES LIMITED

Founded 10 Jan 1980 Active Worcestershire, United Kingdom 0 employees website.com
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Jun 2025 Next due 16 Jun 2026 16 days remaining
Net assets £19K £0 2025 year on year
Total assets £231K £106K 2025 year on year
Total Liabilities £212K £106K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 College Green Worcester Worcestershire WR1 2LH

Full company profile for KING'S SCHOOL WORCESTER ACTIVITIES LIMITED (01472145), an active company based in Worcestershire, United Kingdom. Incorporated 10 Jan 1980. 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 small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£194.92k

Increased by £101.46k (+109%)

Net Assets

£19.09k

Total Liabilities

£212.25k

Increased by £105.75k (+99%)

Turnover

£305.53k

Increased by £47.61k (+18%)

Employees

N/A

Debt Ratio

92%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KING'S SCHOOL WORCESTER ACTIVITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sports Ground And Buildings At, Bransford Road, Worcester (WR2 4BD) WORCESTER
Leasehold-19 Jun 2023
Sports Ground And Buildings At, Bransford Road, Worcester (WR2 4BD)
Leasehold
Added 19 Jun 2023
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Jun 2025OfficersTermination of Geoffrey William Ballard as director on 27 Jun 2025
30 Jun 2025OfficersAppointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Jun 2025 Officers

Termination of Geoffrey William Ballard as director on 27 Jun 2025

30 Jun 2025 Officers

Appointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 16 Apr 2026

Termination of Geoffrey William Ballard as director on 27 Jun 2025

11 months ago on 30 Jun 2025

Appointment of Miss Susan Elizabeth Hincks as director on 27 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 2 Jun 2025 with no updates

12 months ago on 3 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Dec 2024