GHYLL ROYD SCHOOL

Active Ilkley

Primary education

33 employees website.com
Education Primary education
G

GHYLL ROYD SCHOOL

Primary education

Founded 12 Jun 1998 Active Ilkley, United Kingdom 33 employees website.com
Education Primary education
Accounts Submitted 4 Jun 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 28 Aug 2025 Next due 22 Jun 2026 15 days remaining
Net assets £198K £53K 2024 year on year
Total assets £861K £212K 2024 year on year
Total Liabilities £663K £265K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Greystone Manor Burley In Wharfedale Ilkley LS29 7HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GHYLL ROYD SCHOOL (03583140), an active education company based in Ilkley, United Kingdom. Incorporated 12 Jun 1998. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£200.62k

Increased by £67.90k (+51%)

Net Assets

£197.88k

Decreased by £53.46k (-21%)

Total Liabilities

£663.49k

Increased by £265.10k (+67%)

Turnover

£1.10M

Increased by £98.01k (+10%)

Employees

33

Decreased by 1 (-3%)

Debt Ratio

77%

Increased by 16 (+26%)

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

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Greystone Manor, Ilkley Road, Burley In Wharfedale, Ilkley (LS29 7HW) BRADFORD
Leasehold-7 Feb 2012
Greystone Manor, Ilkley Road, Burley In Wharfedale, Ilkley (LS29 7HW)
Leasehold
Added 7 Feb 2012
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Apr 2026OfficersTermination of Melissa Connor as director on 28 Apr 2026
13 Jan 2026OfficersAppointment of Mr Sherad Dewedi as director on 13 Jan 2026
6 Jan 2026OfficersAppointment of Mr Andrew Nicholas Shand Lester as director on 5 Jan 2026
9 Dec 2025OfficersTermination of Jennifer Johnson as director on 2 Dec 2025
4 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Apr 2026 Officers

Termination of Melissa Connor as director on 28 Apr 2026

13 Jan 2026 Officers

Appointment of Mr Sherad Dewedi as director on 13 Jan 2026

6 Jan 2026 Officers

Appointment of Mr Andrew Nicholas Shand Lester as director on 5 Jan 2026

9 Dec 2025 Officers

Termination of Jennifer Johnson as director on 2 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 4 Jun 2026

Termination of Melissa Connor as director on 28 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Sherad Dewedi as director on 13 Jan 2026

4 months ago on 13 Jan 2026

Appointment of Mr Andrew Nicholas Shand Lester as director on 5 Jan 2026

5 months ago on 6 Jan 2026

Termination of Jennifer Johnson as director on 2 Dec 2025

5 months ago on 9 Dec 2025