THE WELLS CATHEDRAL SCHOOL FOUNDATION

Active Wells
0 employees website.com
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THE WELLS CATHEDRAL SCHOOL FOUNDATION

Founded 29 Mar 1993 Active Wells, United Kingdom 0 employees website.com

Previous Company Names

WELLS CATHEDRAL SCHOOL DEVELOPMENT TRUST 29 Mar 1993 — 20 Dec 2006
Accounts Submitted 17 May 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 11 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £1,765M £1,764M 2024 year on year
Total assets £1,776M £1,774M 2024 year on year
Total Liabilities £10M £10M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wells Cathedral School College Road Wells Somerset BA5 2SX

Full company profile for THE WELLS CATHEDRAL SCHOOL FOUNDATION (02804495), an active company based in Wells, United Kingdom. Incorporated 29 Mar 1993. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£427.45M

Increased by £426.97M (+87867%)

Net Assets

£1765.21M

Increased by £1763.57M (+107821%)

Total Liabilities

£10.39M

Increased by £10.38M (+83133%)

Turnover

£224.51M

Increased by £224.28M (+98377%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Timothy William Hunt LewisDirectorBritishEngland7112 Sept 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2025OfficersTermination of Christopher Iain Carlyle Jackson as director on 25 Mar 2025
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 May 2025 Officers

Termination of Christopher Iain Carlyle Jackson as director on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

6 days ago on 17 May 2026

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 3 Jun 2025

Termination of Christopher Iain Carlyle Jackson as director on 25 Mar 2025

1 years ago on 21 May 2025