FARRINGTONS SCHOOL ENTERPRISES LIMITED

Active Chislehurst

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
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FARRINGTONS SCHOOL ENTERPRISES LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 16 Jun 1992 Active Chislehurst, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 23 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 30 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £2 £0 2025 year on year
Total assets £205K £160K 2025 year on year
Total Liabilities £205K £160K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farringtons School Perry St Chislehurst Kent BR7 6LR

Full company profile for FARRINGTONS SCHOOL ENTERPRISES LIMITED (02723164), an active company based in Chislehurst, United Kingdom. Incorporated 16 Jun 1992. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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

£189.87k

Decreased by £160.96k (-46%)

Net Assets

£2.00

Total Liabilities

£205.30k

Decreased by £160.02k (-44%)

Turnover

£191.90k

Decreased by £14.81k (-7%)

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

2 active 1 resigned
Status
Amanda Jane SquiresDirectorBritishEngland7815 Nov 2022Active
Sally-anne Anne EldridgeDirectorBritishUnited Kingdom5811 Apr 2016Active

Shareholders

Shareholders (1)

Methodist Independent Schools Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

FARRINGTONS SCHOOL ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Jan 2026OfficersAppointment of Mr Robin Barry Turner as director on 29 Aug 2025
29 Aug 2025OfficersTermination of Mark Hedley James Vincent as director on 29 Aug 2025
20 Aug 2025OfficersTermination of Anthony Peter Harris as director on 31 Jul 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Jan 2026 Officers

Appointment of Mr Robin Barry Turner as director on 29 Aug 2025

29 Aug 2025 Officers

Termination of Mark Hedley James Vincent as director on 29 Aug 2025

20 Aug 2025 Officers

Termination of Anthony Peter Harris as director on 31 Jul 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 23 Jan 2026

Appointment of Mr Robin Barry Turner as director on 29 Aug 2025

3 months ago on 21 Jan 2026

Termination of Mark Hedley James Vincent as director on 29 Aug 2025

8 months ago on 29 Aug 2025

Termination of Anthony Peter Harris as director on 31 Jul 2025

8 months ago on 20 Aug 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 30 Jun 2025