CATERHAM SCHOOL TRADING LIMITED

Active Caterham

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

2 employees website.com
Education Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
C

CATERHAM SCHOOL TRADING LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 1 Mar 1990 Active Caterham, England 2 employees website.com
Education Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 20 Mar 2025 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 19 Feb 2025 Next due 4 Mar 2026 2 months overdue
Net assets £-52K £40K 2024 year on year
Total assets £0 £193K 2024 year on year
Total Liabilities £52K £153K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caterham School Harestone Valley Road Caterham Surrey CR3 6YA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CATERHAM SCHOOL TRADING LIMITED (02476019), an active education company based in Caterham, England. Incorporated 1 Mar 1990. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £13.45k (-100%)

Net Assets

-£51.95k

Decreased by £40.16k (-341%)

Total Liabilities

£51.95k

Decreased by £152.75k (-75%)

Turnover

£208.07k

Increased by £106.69k (+105%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

N/A

Decreased by 106 (-100%)

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)

Caterham School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caterham School Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CATERHAM SCHOOL united kingdom
CATERHAM SCHOOL TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025DissolutionDissolution Voluntary Strike Off Suspended
7 Oct 2025GazetteGazette Notice Voluntary
25 Sept 2025DissolutionDissolution Application Strike Off Company
20 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
11 Nov 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

7 Oct 2025 Gazette

Gazette Notice Voluntary

25 Sept 2025 Dissolution

Dissolution Application Strike Off Company

20 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

5 months ago on 11 Nov 2025

Gazette Notice Voluntary

6 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 19 Feb 2025