MARY HARE

03085006
Active Newbury
285 employees website.com
Healthcare and wellbeing
M

MARY HARE

03085006
Founded 28 Jul 1995 Active Newbury, United Kingdom 285 employees website.com
Healthcare and wellbeing

Previous Company Names

THE MARY HARE GRAMMAR SCHOOL FOR THE DEAF 28 Jul 1995 — 18 Mar 2005
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 1 Sept 2025 Next due 11 Aug 2026 1 month remaining
Net assets £20M £2M 2025 year on year
Total assets £24M £761K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Arlington Manor Snelsmore Common Newbury Berkshire RG14 3BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARY HARE (03085006), an active healthcare and wellbeing company based in Newbury, United Kingdom. Incorporated 28 Jul 1995. 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 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.39M

Decreased by £679.00k (-22%)

Net Assets

£20.26M

Increased by £2.18M (+12%)

Total Liabilities

£4.15M

Decreased by £1.42M (-26%)

Turnover

£15.91M

Increased by £1.24M (+8%)

Employees

285

Decreased by 8 (-3%)

Debt Ratio

17%

Decreased by 7 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

2 active 1 resigned
Status
Darren MernaghDirectorBritishEngland551 Sept 2024Active
Paul JonesDirectorBritishEngland491 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MARY HARE Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Arlington Manor, Snelsmore Common, Newbury (RG14 3BQ) WEST BERKSHIRE
Freehold-9 Jun 2017
Arlington Manor, Snelsmore Common, Newbury (RG14 3BQ)
Freehold
Added 9 Jun 2017
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026OfficersAppointment of Mr Graham Anthony Corr as director on 18 Mar 2026
26 Mar 2026OfficersAppointment of Mr George David De Lerisson Cazenove as director on 18 Mar 2026
26 Feb 2026MortgageMortgage Satisfy Charge Full
13 Feb 2026OfficersTermination of Sarah Anne Butcher as director on 27 Jan 2026
9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Mar 2026 Officers

Appointment of Mr Graham Anthony Corr as director on 18 Mar 2026

26 Mar 2026 Officers

Appointment of Mr George David De Lerisson Cazenove as director on 18 Mar 2026

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

13 Feb 2026 Officers

Termination of Sarah Anne Butcher as director on 27 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Apr 2026

Appointment of Mr Graham Anthony Corr as director on 18 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Mr George David De Lerisson Cazenove as director on 18 Mar 2026

2 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Feb 2026

Termination of Sarah Anne Butcher as director on 27 Jan 2026

4 months ago on 13 Feb 2026