MOOR PARK CHARITABLE TRUST LIMITED

01571498
Active Shropshire

Primary education

86 employees website.com
Education Primary education
M

MOOR PARK CHARITABLE TRUST LIMITED

01571498

Primary education

Founded 30 Jun 1981 Active Shropshire, United Kingdom 86 employees website.com
Education Primary education
Accounts Submitted 19 Jun 2025 Next due 30 May 2026 16 days overdue
Confirmation Submitted 4 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £357K £79K 2024 year on year
Total assets £3M £161K 2024 year on year
Total Liabilities £2M £241K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Moor Park School Moor Park Ludlow Shropshire SY8 4DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOOR PARK CHARITABLE TRUST LIMITED (01571498), an active education company based in Shropshire, United Kingdom. Incorporated 30 Jun 1981. 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 30 Aug 2025
Due by 30 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£121.11k

Increased by £105.78k (+690%)

Net Assets

£357.49k

Decreased by £79.35k (-18%)

Total Liabilities

£2.35M

Increased by £240.81k (+11%)

Turnover

£3.93M

Increased by £608.79k (+18%)

Employees

86

Increased by 1 (+1%)

Debt Ratio

87%

Increased by 4 (+5%)

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

1 active 2 resigned
Status
Gillian SommersDirectorBritishUnited Kingdom641 Sept 2023Active

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 outstanding 3 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land lying to the east of The Clock House, Moor Park, Richards Castle, Ludlow (SY8 4DZ) SHROPSHIRE
Freehold-19 Mar 2014
land lying to the north of Dairy Cottage, Moor Park, Richards Castle, Ludlow (SY8 4DZ) SHROPSHIRE
Leasehold-15 May 2012
Land lying to the east of Moor Park School, Moor Park, Richards Castle, Ludlow (SY8 4DZ) SHROPSHIRE
Freehold-2 Apr 2012
Land lying to the north of Moor Park School, Moor Park, Richards Castle, Ludlow (SY8 4DZ) SHROPSHIRE
Freehold-24 Oct 2007
The Lodge, Moor Park, and land at Moor Park, Ludlow (SY8 4DY) SHROPSHIRE
Freehold-24 May 1991
Land lying to the east of The Clock House, Moor Park, Richards Castle, Ludlow (SY8 4DZ)
Freehold
Added 19 Mar 2014
District SHROPSHIRE
land lying to the north of Dairy Cottage, Moor Park, Richards Castle, Ludlow (SY8 4DZ)
Leasehold
Added 15 May 2012
District SHROPSHIRE
Land lying to the east of Moor Park School, Moor Park, Richards Castle, Ludlow (SY8 4DZ)
Freehold
Added 2 Apr 2012
District SHROPSHIRE
Land lying to the north of Moor Park School, Moor Park, Richards Castle, Ludlow (SY8 4DZ)
Freehold
Added 24 Oct 2007
District SHROPSHIRE
The Lodge, Moor Park, and land at Moor Park, Ludlow (SY8 4DY)
Freehold
Added 24 May 1991
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Mar 2025OfficersTermination of David Richard Sharnock as director on 2 Mar 2025
6 Mar 2025OfficersAppointment of Mrs Alison Clare Martin as director on 24 Feb 2025
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
4 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Mar 2025 Officers

Termination of David Richard Sharnock as director on 2 Mar 2025

6 Mar 2025 Officers

Appointment of Mrs Alison Clare Martin as director on 24 Feb 2025

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 4 Oct 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 19 Jun 2025

Termination of David Richard Sharnock as director on 2 Mar 2025

1 years ago on 6 Mar 2025

Appointment of Mrs Alison Clare Martin as director on 24 Feb 2025

1 years ago on 6 Mar 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 28 Nov 2024