ST MARY'S SCHOOL ASCOT

Active Berkshire

General secondary education

282 employees website.com
Education General secondary education
S

ST MARY'S SCHOOL ASCOT

General secondary education

Founded 29 Aug 1984 Active Berkshire, United Kingdom 282 employees website.com
Education General secondary education

Previous Company Names

ST. MARY'S SCHOOL ASCOT TRUST 29 Aug 1984 — 17 Apr 1996
Accounts Submitted 15 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 30 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £30M £1M 2025 year on year
Total assets £48M £2M 2025 year on year
Total Liabilities £18M £4M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

St Marys School Ascot, St Marys Road, Ascot Berkshire SL5 9JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST MARY'S SCHOOL ASCOT (01844327), an active education company based in Berkshire, United Kingdom. Incorporated 29 Aug 1984. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.71M

Decreased by £2.04M (-10%)

Net Assets

£29.97M

Increased by £1.25M (+4%)

Total Liabilities

£18.08M

Decreased by £3.65M (-17%)

Turnover

£22.13M

Increased by £1.11M (+5%)

Employees

282

Decreased by 9 (-3%)

Debt Ratio

38%

Decreased by 5 (-12%)

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

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

ST MARY'S SCHOOL ASCOT Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-20 with no updates
15 Jan 2026AccountsAnnual accounts made up to 2025-08-31
5 Jan 2026OfficersAppointment of Ms Alex Polizzi Di Sorrentino as director
2 Jan 2026OfficersTermination of Peter Joseph Mckenna as director on 2025-12-29
4 Dec 2025OfficersChange to director Mrs Samantha Charlotte Coutinho on 2025-12-03
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-20 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

5 Jan 2026 Officers

Appointment of Ms Alex Polizzi Di Sorrentino as director

2 Jan 2026 Officers

Termination of Peter Joseph Mckenna as director on 2025-12-29

4 Dec 2025 Officers

Change to director Mrs Samantha Charlotte Coutinho on 2025-12-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-20 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-08-31

3 months ago on 15 Jan 2026

Appointment of Ms Alex Polizzi Di Sorrentino as director

3 months ago on 5 Jan 2026

Termination of Peter Joseph Mckenna as director on 2025-12-29

3 months ago on 2 Jan 2026

Change to director Mrs Samantha Charlotte Coutinho on 2025-12-03

4 months ago on 4 Dec 2025