TAYPENNY SCHOOLS LIMITED

Active London

Primary education

34 employees website.com
Education Primary education
T

TAYPENNY SCHOOLS LIMITED

Primary education

Founded 14 Aug 1995 Active London, England 34 employees website.com
Education Primary education

Previous Company Names

TAYPENNY SOFTWARE LIMITED 14 Aug 1995 — 5 Sept 2000
Accounts Submitted 17 Sept 2025 Next due 31 May 2026 14 days remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £956K £211K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £937K £238K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4 The Vale London SW3 6AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAYPENNY SCHOOLS LIMITED (03090822), an active education company based in London, England. Incorporated 14 Aug 1995. Primary education. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.09k

Decreased by £78.85k (-67%)

Net Assets

£955.75k

Decreased by £210.86k (-18%)

Total Liabilities

£936.54k

Increased by £237.91k (+34%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

49%

Increased by 12 (+32%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Forfar Somerset Limited
100.0%
264,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Taypenny Holdings Limited

Ceased 10 Mar 2023

Ceased

Madeleine Dawn Taylor

Ceased 6 May 2021

Ceased

Group Structure

Group Structure

TAYPENNY SCHOOLS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Springmead School, 13 Castle Corner, Beckington, Frome (BA11 6TA) SOMERSET
Freehold£410,0001 Oct 2001
Springmead School, 13 Castle Corner, Beckington, Frome (BA11 6TA)
Freehold £410,000
Added 1 Oct 2001
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025OfficersTermination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Officers

Termination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025

17 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

17 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Termination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025

7 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

8 months ago on 17 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

8 months ago on 17 Sept 2025