ST. SWITHUN'S SCHOOL LETTING CO. LIMITED

Active Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

ST. SWITHUN'S SCHOOL LETTING CO. LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jul 1985 Active Winchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2025 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 5 Jan 2026 Next due 15 Nov 2026 7 months remaining
Net assets £31K £0 2024 year on year
Total assets £365K £206K 2024 year on year
Total Liabilities £334K £206K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Swithuns School Alresford Road Winchester Hants SO21 1HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. SWITHUN'S SCHOOL LETTING CO. LIMITED (01931472), an active company based in Winchester, United Kingdom. Incorporated 17 Jul 1985. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£332.01k

Increased by £260.25k (+363%)

Net Assets

£31.04k

Total Liabilities

£333.73k

Increased by £206.21k (+162%)

Turnover

£525.92k

Increased by £76.53k (+17%)

Employees

N/A

Debt Ratio

91%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

St.swithuns School(winchester)
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alison Jane Mcghee

British

Active
Notified 7 Oct 2021
Residence England
DOB June 1962
Nature of Control
  • Significant Influence Or Control As Firm

Anna-louise Peters

British

Active
Notified 26 May 2016
Residence England
DOB April 1979
Nature of Control
  • Significant Influence Or Control

Professor Natalie Jane Lee

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

ST. SWITHUN'S SCHOOL LETTING CO. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
28 Oct 2025OfficersAppointment of Ms Alexandra Kate Allan as director on 2024-05-01
28 Oct 2025OfficersTermination of Anna-Louise Peters as director on 2024-05-01
31 Jan 2025AccountsAnnual accounts made up to 2024-07-31
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-01 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

28 Oct 2025 Officers

Appointment of Ms Alexandra Kate Allan as director on 2024-05-01

28 Oct 2025 Officers

Termination of Anna-Louise Peters as director on 2024-05-01

31 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 5 Jan 2026

Appointment of Ms Alexandra Kate Allan as director on 2024-05-01

5 months ago on 28 Oct 2025

Termination of Anna-Louise Peters as director on 2024-05-01

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-07-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-11-01 with no updates

1 years ago on 9 Jan 2025