HEADINGTON SCHOOL SERVICES LIMITED

Active Oxford

Educational support services

2 employees website.com
Education Educational support services
H

HEADINGTON SCHOOL SERVICES LIMITED

Educational support services

Founded 14 Jan 1992 Active Oxford, United Kingdom 2 employees website.com
Education Educational support services

Previous Company Names

USETON LIMITED 14 Jan 1992 — 4 Aug 1992
Accounts Submitted 19 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £293K £91K 2025 year on year
Total assets £592K £101K 2025 year on year
Total Liabilities £299K £192K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Bursary, Headington School Headington Road Oxford Oxon OX3 0BL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADINGTON SCHOOL SERVICES LIMITED (02677494), an active education company based in Oxford, United Kingdom. Incorporated 14 Jan 1992. Educational support services. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£242.10k

Decreased by £19.45k (-7%)

Net Assets

£293.16k

Decreased by £90.94k (-24%)

Total Liabilities

£299.07k

Increased by £191.79k (+179%)

Turnover

£793.54k

Increased by £93.00k (+13%)

Employees

2

Debt Ratio

50%

Increased by 28 (+127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Richard Charles CouzensSecretaryUnknownUnknown21 Feb 2013Active
Thomas Sinclair MontgomeryDirectorAmerican,germanEngland5526 Apr 2022Active

Shareholders

Shareholders (1)

Thomas Montgomery Penelope Gardner
100.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Penelope Jane Gardner

British

Active
Notified 23 Mar 2023
Residence England
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Thomas Sinclair Montgomery

American,german

Active
Notified 26 Apr 2022
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Reginald Stephen Shipperley

Ceased 26 Apr 2022

Ceased

Catherine Mary Ringham

Ceased 23 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Headington Junior School, London Road, Headington, Oxford (OX3 7PB) OXFORD
Leasehold-14 Jun 2005
Land at Headington Junior School, London Road, Headington, Oxford (OX3 7PB)
Leasehold
Added 14 Jun 2005
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jan 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jan 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 12 Jan 2024 with updates

2 years ago on 24 Jan 2024