TALBOT HEATH SCHOOL TRUST LIMITED

Active United Kingdom

General secondary education

92 employees website.com
Education General secondary education
T

TALBOT HEATH SCHOOL TRUST LIMITED

General secondary education

Founded 9 Sept 1981 Active United Kingdom 92 employees website.com
Education General secondary education
Accounts Submitted 11 Jul 2025 Next due 31 May 2026 8 days remaining
Confirmation Submitted 31 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £14M £477K 2024 year on year
Total assets £19M £727K 2024 year on year
Total Liabilities £6M £250K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TALBOT HEATH SCHOOL TRUST LIMITED (01584957), an active education company based in United Kingdom. Incorporated 9 Sept 1981. General secondary 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 group
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.55M

Increased by £689.31k (+81%)

Net Assets

£13.51M

Increased by £477.07k (+4%)

Total Liabilities

£5.67M

Increased by £249.90k (+5%)

Turnover

£9.04M

Decreased by £218.18k (-2%)

Employees

92

Increased by 2 (+2%)

Debt Ratio

30%

Increased by 1 (+3%)

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

TALBOT HEATH SCHOOL TRUST LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Talbot Heath School, Rothesay Road, Bournemouth (BH4 9NJ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-22 Nov 2006
Talbot Heath School, Rothesay Road, Bournemouth (BH4 9NJ)
Freehold
Added 22 Nov 2006
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Satisfy Charge Full
21 Mar 2026MortgageMortgage Satisfy Charge Full
21 Jan 2026OfficersTermination of Jonathan Burke as director on 31 Dec 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

21 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

21 Jan 2026 Officers

Termination of Jonathan Burke as director on 31 Dec 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 21 Mar 2026

Termination of Jonathan Burke as director on 31 Dec 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 11 Jul 2025