TRURO SCHOOL ENTERPRISES LIMITED

Active Truro

Other education n.e.c.

33 employees website.com
Property, infrastructure and construction Commercial real estate Other education n.e.c.
T

TRURO SCHOOL ENTERPRISES LIMITED

Other education n.e.c.

Founded 6 Jul 1992 Active Truro, United Kingdom 33 employees website.com
Property, infrastructure and construction Commercial real estate Other education n.e.c.
Accounts Submitted 23 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £3 £0 2025 year on year
Total assets £643K £234K 2025 year on year
Total Liabilities £643K £234K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Truro School Trennick Lane Truro Cornwall TR1 1TH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRURO SCHOOL ENTERPRISES LIMITED (02728988), an active property, infrastructure and construction company based in Truro, United Kingdom. Incorporated 6 Jul 1992. Other education 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

£582.85k

Increased by £226.68k (+64%)

Net Assets

£3.00

Total Liabilities

£642.83k

Increased by £233.87k (+57%)

Turnover

£792.36k

Increased by £51.89k (+7%)

Employees

33

Decreased by 4 (-11%)

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 (4)

Methodist Independent Schools Trust
100.0%
3
Richard Graham Thomas
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 1 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Kim Conchie

Ceased 1 Sept 2017

Ceased

Robert Richard Cowie

Ceased 1 Sept 2017

Ceased

Andrew Samler Gordon-brown

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

TRURO 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
9 Jan 2026OfficersChange to director Mr Martin Roy Ayliffe on 1 Sept 2025
4 Dec 2025OfficersAppointment of Mr Martin Roy Ayliffe as director on 1 Sept 2025
21 Nov 2025OfficersTermination of Richard Graham Thomas as director on 31 Aug 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
23 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Jan 2026 Officers

Change to director Mr Martin Roy Ayliffe on 1 Sept 2025

4 Dec 2025 Officers

Appointment of Mr Martin Roy Ayliffe as director on 1 Sept 2025

21 Nov 2025 Officers

Termination of Richard Graham Thomas as director on 31 Aug 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 23 Jan 2026

Change to director Mr Martin Roy Ayliffe on 1 Sept 2025

4 months ago on 9 Jan 2026

Appointment of Mr Martin Roy Ayliffe as director on 1 Sept 2025

5 months ago on 4 Dec 2025

Termination of Richard Graham Thomas as director on 31 Aug 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 7 Jul 2025