HEREFORD CATHEDRAL SCHOOL

Active Hereford

Pre-primary education

222 employees website.com
Education Pre-primary educationPrimary education +1
H

HEREFORD CATHEDRAL SCHOOL

Pre-primary education

Founded 5 Dec 1986 Active Hereford, United Kingdom 222 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 13 Mar 2026 Next due 30 Apr 2026 9 days overdue
Confirmation Submitted 21 Jan 2026 Next due 1 Dec 2026 6 months remaining
Net assets £10M £1M 2025 year on year
Total assets £17M £2M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Old Deanery The Cathedral Close Hereford Herefordshire HR1 2NG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEREFORD CATHEDRAL SCHOOL (02081261), an active education company based in Hereford, United Kingdom. Incorporated 5 Dec 1986. Pre-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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£6.41M

Decreased by £1.57M (-20%)

Net Assets

£9.60M

Increased by £1.22M (+15%)

Total Liabilities

£7.71M

Decreased by £2.98M (-28%)

Turnover

£13.63M

Increased by £254.93k (+2%)

Employees

222

Decreased by 2 (-1%)

Debt Ratio

45%

Decreased by 11 (-20%)

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

HEREFORD CATHEDRAL SCHOOL Current Company

Charges

Charges

8 outstanding

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
land on the north-west side of The River Wye, Broomy Hill, Hereford HEREFORDSHIRE
Leasehold-21 Nov 2018
How Caple Grange, How Caple, Hereford (HR1 4TF) HEREFORDSHIRE
Freehold£995,0008 Jun 2018
79 East Street, Hereford (HR1 2LU) HEREFORDSHIRE
Freehold£51,75027 Jan 2016
Quay House, Hereford (HR1 2NH) HEREFORDSHIRE
Freehold-12 Aug 2013
2 Castle Street, Hereford (HR1 2NL) HEREFORDSHIRE
Leasehold-15 Oct 2009
land on the north-west side of The River Wye, Broomy Hill, Hereford
Leasehold
Added 21 Nov 2018
District HEREFORDSHIRE
How Caple Grange, How Caple, Hereford (HR1 4TF)
Freehold £995,000
Added 8 Jun 2018
District HEREFORDSHIRE
79 East Street, Hereford (HR1 2LU)
Freehold £51,750
Added 27 Jan 2016
District HEREFORDSHIRE
Quay House, Hereford (HR1 2NH)
Freehold
Added 12 Aug 2013
District HEREFORDSHIRE
2 Castle Street, Hereford (HR1 2NL)
Leasehold
Added 15 Oct 2009
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
8 Dec 2025OfficersAppointment of Mrs Fiona Jane Butler as director on 8 Dec 2025
18 Aug 2025OfficersAppointment of Mrs Michele Louise Lewis as director on 18 Aug 2025
18 Aug 2025OfficersTermination of Jonathan Derek Preece as director on 17 Aug 2025
13 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

8 Dec 2025 Officers

Appointment of Mrs Fiona Jane Butler as director on 8 Dec 2025

18 Aug 2025 Officers

Appointment of Mrs Michele Louise Lewis as director on 18 Aug 2025

18 Aug 2025 Officers

Termination of Jonathan Derek Preece as director on 17 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 13 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

3 months ago on 21 Jan 2026

Appointment of Mrs Fiona Jane Butler as director on 8 Dec 2025

5 months ago on 8 Dec 2025

Appointment of Mrs Michele Louise Lewis as director on 18 Aug 2025

8 months ago on 18 Aug 2025

Termination of Jonathan Derek Preece as director on 17 Aug 2025

8 months ago on 18 Aug 2025