SHERBORNE SCHOOL (TRADING) LIMITED

Active United Kingdom

Other service activities n.e.c.

12 employees website.com
Education Other service activities n.e.c.
S

SHERBORNE SCHOOL (TRADING) LIMITED

Other service activities n.e.c.

Founded 16 Sept 1992 Active United Kingdom 12 employees website.com
Education Other service activities n.e.c.

Previous Company Names

LAW 487 LIMITED 16 Sept 1992 — 1 Mar 1993
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 2 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £2 £39K 2024 year on year
Total assets £203K £36K 2024 year on year
Total Liabilities £203K £75K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHERBORNE SCHOOL (TRADING) LIMITED (02747901), an active education company based in United Kingdom. Incorporated 16 Sept 1992. Other service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£41.51k

Increased by £1.65k (+4%)

Net Assets

£2.00

Increased by £38.82k (+100%)

Total Liabilities

£203.10k

Decreased by £75.25k (-27%)

Turnover

£829.03k

Increased by £106.35k (+15%)

Employees

12

Debt Ratio

100%

Decreased by 16 (-14%)

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

1 active 2 resigned
Status
Heard, SimonDirectorBritishEngland471 May 2025Active

Shareholders

Shareholders (1)

Sherborne Schools Group
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherborne School

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHERBORNE SCHOOL (TRADING) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
17 Feb 2026OfficersTermination of Penelope Ann Baker as director on 2026-01-31
1 Sept 2025OfficersTermination of David Charles Cole as director on 2025-08-18
1 Sept 2025OfficersAppointment of Mr Simon Charles Worthy as director on 2025-08-18
11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

17 Feb 2026 Officers

Termination of Penelope Ann Baker as director on 2026-01-31

1 Sept 2025 Officers

Termination of David Charles Cole as director on 2025-08-18

1 Sept 2025 Officers

Appointment of Mr Simon Charles Worthy as director on 2025-08-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

6 days ago on 11 Apr 2026

Annual accounts made up to 2025-06-30

6 days ago on 11 Apr 2026

Termination of Penelope Ann Baker as director on 2026-01-31

1 months ago on 17 Feb 2026

Termination of David Charles Cole as director on 2025-08-18

7 months ago on 1 Sept 2025

Appointment of Mr Simon Charles Worthy as director on 2025-08-18

7 months ago on 1 Sept 2025