BERKHAMSTED SCHOOL ENTERPRISES LIMITED

Active Hertfordshire

Sports and recreation education

0 employees website.com
Sports and recreation education
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BERKHAMSTED SCHOOL ENTERPRISES LIMITED

Sports and recreation education

Founded 20 Aug 1986 Active Hertfordshire, United Kingdom 0 employees website.com
Sports and recreation education

Previous Company Names

BERKHAMSTED COLLEGIATE SCHOOL ENTERPRISES LIMITED 22 Aug 2006 — 8 Jan 2009
BERKHAMSTED SCHOOLS ENTERPRISES LIMITED 20 Aug 1986 — 22 Aug 2006
Accounts Submitted 4 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £21 £0 2025 year on year
Total assets £217K £223K 2025 year on year
Total Liabilities £217K £223K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Chesham Road Berkhamsted Hertfordshire HP4 3AA

Full company profile for BERKHAMSTED SCHOOL ENTERPRISES LIMITED (02048201), an active company based in Hertfordshire, United Kingdom. Incorporated 20 Aug 1986. Sports and recreation 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£70.28k

Decreased by £231.13k (-77%)

Net Assets

£21.00

Total Liabilities

£217.09k

Decreased by £223.42k (-51%)

Turnover

£661.74k

Increased by £58.69k (+10%)

Employees

N/A

Debt Ratio

100%

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 (1)

Berkhamsted Schools Group
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BERKHAMSTED SCHOOL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Martin Walker as director on 27 Mar 2026
7 Apr 2026OfficersTermination of Richard Paul Backhouse as director on 27 Mar 2026
4 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jan 2026OfficersAppointment of Mrs Clare Elizabeth Edwards as director on 1 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 Apr 2026 Officers

Appointment of Mr Martin Walker as director on 27 Mar 2026

7 Apr 2026 Officers

Termination of Richard Paul Backhouse as director on 27 Mar 2026

4 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jan 2026 Officers

Appointment of Mrs Clare Elizabeth Edwards as director on 1 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Martin Walker as director on 27 Mar 2026

1 months ago on 7 Apr 2026

Termination of Richard Paul Backhouse as director on 27 Mar 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 4 Feb 2026

Appointment of Mrs Clare Elizabeth Edwards as director on 1 Jan 2026

4 months ago on 7 Jan 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 6 Jan 2026