MERCHANT TAYLORS' SCHOOL

03411540
Active United Kingdom

General secondary education

398 employees website.com
Education General secondary education
M

MERCHANT TAYLORS' SCHOOL

03411540

General secondary education

Founded 30 Jul 1997 Active United Kingdom 398 employees website.com
Education General secondary education
Accounts Submitted 24 Apr 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 28 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £52M £2M 2025 year on year
Total assets £64M £2M 2025 year on year
Total Liabilities £12M £664K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCHANT TAYLORS' SCHOOL (03411540), an active education company based in United Kingdom. Incorporated 30 Jul 1997. General secondary 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.95M

Decreased by £4.76M (-32%)

Net Assets

£52.21M

Increased by £2.22M (+4%)

Total Liabilities

£11.97M

Decreased by £663.53k (-5%)

Turnover

£31.80M

Increased by £168.03k (+1%)

Employees

398

Increased by 1 (+0%)

Debt Ratio

19%

Decreased by 1 (-5%)

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

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)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

MERCHANT TAYLORS' SCHOOL Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Merchant Taylors School, Sandy Lodge Lane, Northwood THREE RIVERS
Leasehold-4 Feb 2025
land lying to the north of Sandy Lodge Road, Rickmansworth THREE RIVERS
Freehold-19 Oct 2015
2 Moor Farm Bungalow, Sandy Lodge Road, Rickmansworth (WD3 1LW) THREE RIVERS
Freehold-19 Oct 2015
1 Moor Farm, Sandy Lodge Road, Rickmansworth (WD3 1LW) THREE RIVERS
Freehold£360,00019 Oct 2015
Land on the North side of Sandy Lodge Road, Rickmansworth THREE RIVERS
Freehold-19 Oct 2015
Land at Merchant Taylors School, Sandy Lodge Lane, Northwood
Leasehold
Added 4 Feb 2025
District THREE RIVERS
land lying to the north of Sandy Lodge Road, Rickmansworth
Freehold
Added 19 Oct 2015
District THREE RIVERS
2 Moor Farm Bungalow, Sandy Lodge Road, Rickmansworth (WD3 1LW)
Freehold
Added 19 Oct 2015
District THREE RIVERS
1 Moor Farm, Sandy Lodge Road, Rickmansworth (WD3 1LW)
Freehold £360,000
Added 19 Oct 2015
District THREE RIVERS
Land on the North side of Sandy Lodge Road, Rickmansworth
Freehold
Added 19 Oct 2015
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Mar 2026OfficersAppointment of Mr James David Poynton as director on 2 Feb 2026
21 Jan 2026OfficersTermination of Ian Douglas Williams as director on 31 Dec 2025
19 Nov 2025OfficersAppointment of Mr Hatul Bharat Kumar Shah as director on 19 Nov 2025
2 Sept 2025OfficersAppointment of Mr Paul Burgess as director on 31 Aug 2025
24 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Mar 2026 Officers

Appointment of Mr James David Poynton as director on 2 Feb 2026

21 Jan 2026 Officers

Termination of Ian Douglas Williams as director on 31 Dec 2025

19 Nov 2025 Officers

Appointment of Mr Hatul Bharat Kumar Shah as director on 19 Nov 2025

2 Sept 2025 Officers

Appointment of Mr Paul Burgess as director on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 24 Apr 2026

Appointment of Mr James David Poynton as director on 2 Feb 2026

3 months ago on 3 Mar 2026

Termination of Ian Douglas Williams as director on 31 Dec 2025

4 months ago on 21 Jan 2026

Appointment of Mr Hatul Bharat Kumar Shah as director on 19 Nov 2025

6 months ago on 19 Nov 2025

Appointment of Mr Paul Burgess as director on 31 Aug 2025

9 months ago on 2 Sept 2025