THE AES TRING PARK SCHOOL TRUST

Active Tring
197 employees website.com
Education
T

THE AES TRING PARK SCHOOL TRUST

Founded 19 Aug 1994 Active Tring, United Kingdom 197 employees website.com
Education
Accounts Submitted 28 Apr 2025 Next due 31 May 2026 1 day remaining
Confirmation Submitted 3 Jan 2026 Next due 17 Dec 2026 6 months remaining
Net assets £18M £3M 2024 year on year
Total assets £26M £265K 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Mansion Tring Park Tring Hertfordshire HP23 5LX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AES TRING PARK SCHOOL TRUST (02962095), an active education company based in Tring, United Kingdom. Incorporated 19 Aug 1994. 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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.30M

Increased by £527.28k (+8%)

Net Assets

£17.82M

Increased by £3.05M (+21%)

Total Liabilities

£8.59M

Decreased by £3.31M (-28%)

Turnover

£14.29M

Increased by £2.65M (+23%)

Employees

197

Decreased by 3 (-2%)

Debt Ratio

33%

Decreased by 12 (-27%)

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

0 active 3 resigned
Status

No officers found

No officers found

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

9 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 Park Street, Tring (HP23 6AW) DACORUM
Freehold£510,00012 Jul 2007
23 Park Street, Tring (HP23 6AW)
Freehold £510,000
Added 12 Jul 2007
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
23 Dec 2025OfficersAppointment of Mrs Christine Zammit as director
21 Jul 2025OfficersTermination of John Michael Harper as director on 18 Jul 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Apr 2025OfficersTermination of David John Clark as director on 4 Apr 2025
3 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

23 Dec 2025 Officers

Appointment of Mrs Christine Zammit as director

21 Jul 2025 Officers

Termination of John Michael Harper as director on 18 Jul 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Apr 2025 Officers

Termination of David John Clark as director on 4 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 3 Jan 2026

Appointment of Mrs Christine Zammit as director

5 months ago on 23 Dec 2025

Termination of John Michael Harper as director on 18 Jul 2025

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Termination of David John Clark as director on 4 Apr 2025

1 years ago on 7 Apr 2025