THE UNICORN TRUST

Active United Kingdom

Primary education

58 employees website.com
Education Primary educationOther education n.e.c.
T

THE UNICORN TRUST

Primary education

Founded 25 Jun 1998 Active United Kingdom 58 employees website.com
Education Primary educationOther education n.e.c.

Previous Company Names

THE UNICORN SCHOOL FOR THE DYSLEXIC CHILD 25 Jun 1998 — 1 Apr 2022
Accounts Submitted 9 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 12 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £2M £414K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £2M 2024 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 THE UNICORN TRUST (03588494), an active education company based in United Kingdom. Incorporated 25 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£828.95k

Decreased by £615.42k (-43%)

Net Assets

£1.79M

Increased by £413.77k (+30%)

Total Liabilities

£3.37M

Increased by £1.99M (+144%)

Turnover

£3.92M

Increased by £619.60k (+19%)

Employees

58

Increased by 7 (+14%)

Debt Ratio

65%

Increased by 15 (+30%)

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

1 active 2 resigned
Status
Arj ArulDirectorBritishEngland497 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shaun Andrew Day

British

Active
Notified 1 May 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Ock Mill, Marcham Road, Abingdon (OX14 1AD) VALE OF WHITE HORSE
Freehold£2,205,0001 Aug 2024
Berkeley House, 20 Marcham Road, Abingdon and Stable Cottage, Winterbourne Road, Abingdon VALE OF WHITE HORSE
Leasehold-19 Oct 2023
Ock Mill, Marcham Road, Abingdon (OX14 1AD)
Freehold £2,205,000
Added 1 Aug 2024
District VALE OF WHITE HORSE
Berkeley House, 20 Marcham Road, Abingdon and Stable Cottage, Winterbourne Road, Abingdon
Leasehold
Added 19 Oct 2023
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Aug 2025
9 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Apr 2026OfficersTermination of Katy Johnson as director on 16 Apr 2026
29 Apr 2026OfficersAppointment of Ms Alison Jarratt as director on 16 Apr 2026
12 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
9 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Apr 2026 Officers

Termination of Katy Johnson as director on 16 Apr 2026

29 Apr 2026 Officers

Appointment of Ms Alison Jarratt as director on 16 Apr 2026

12 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 9 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 9 May 2026

Termination of Katy Johnson as director on 16 Apr 2026

1 months ago on 29 Apr 2026

Appointment of Ms Alison Jarratt as director on 16 Apr 2026

1 months ago on 29 Apr 2026

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 12 Sept 2025