ST RONAN'S SCHOOL (HAWKHURST)

03419744
Active United Kingdom

Pre-primary education

0 employees website.com
Education Pre-primary educationPrimary education +1
S

ST RONAN'S SCHOOL (HAWKHURST)

03419744

Pre-primary education

Founded 14 Aug 1997 Active United Kingdom 0 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £4M £678K 2025 year on year
Total assets £6M £565K 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST RONAN'S SCHOOL (HAWKHURST) (03419744), an active education company based in United Kingdom. Incorporated 14 Aug 1997. Pre-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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.52M

Increased by £680.90k (+81%)

Net Assets

£4.36M

Increased by £677.78k (+18%)

Total Liabilities

£1.95M

Decreased by £112.73k (-5%)

Turnover

£8.02M

Increased by £288.66k (+4%)

Employees

N/A

Decreased by 129 (-100%)

Debt Ratio

31%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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
Nicholas PhillisDirectorBritishEngland6214 Aug 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

ST RONAN'S SCHOOL (HAWKHURST) Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Sports Hall, St Ronan's School, Hawkhurst, Cranbrook (TN18 5DJ) TUNBRIDGE WELLS
Leasehold-2 Mar 2012
The Sports Hall, St Ronan's School, Hawkhurst, Cranbrook (TN18 5DJ)
Leasehold
Added 2 Mar 2012
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersTermination of David Revell Ansell as director on 1 Jun 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2026OfficersAppointment of Mr Jonathan Guy Cubitt as director on 21 Mar 2026
29 Apr 2026OfficersAppointment of Mr Alexander Graham Hunn as director on 21 Mar 2026
26 Mar 2026OfficersTermination of Andrew John Shirley Ross as director on 21 Mar 2026
1 Jun 2026 Officers

Termination of David Revell Ansell as director on 1 Jun 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2026 Officers

Appointment of Mr Jonathan Guy Cubitt as director on 21 Mar 2026

29 Apr 2026 Officers

Appointment of Mr Alexander Graham Hunn as director on 21 Mar 2026

26 Mar 2026 Officers

Termination of Andrew John Shirley Ross as director on 21 Mar 2026

Recent Activity

Latest Activity

Termination of David Revell Ansell as director on 1 Jun 2026

3 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Appointment of Mr Jonathan Guy Cubitt as director on 21 Mar 2026

1 months ago on 29 Apr 2026

Appointment of Mr Alexander Graham Hunn as director on 21 Mar 2026

1 months ago on 29 Apr 2026

Termination of Andrew John Shirley Ross as director on 21 Mar 2026

3 months ago on 26 Mar 2026