HARROGATE PREPARATORY SCHOOL LIMITED

Active London

Other education n.e.c.

46 employees website.com
Education Other education n.e.c.
H

HARROGATE PREPARATORY SCHOOL LIMITED

Other education n.e.c.

Founded 6 Dec 1999 Active London, England 46 employees website.com
Education Other education n.e.c.
Accounts Submitted 17 Sept 2025 Next due 31 May 2026 2 days overdue
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £950K £120K 2024 year on year
Total assets £2M £183K 2024 year on year
Total Liabilities £595K £62K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

4 The Vale London SW3 6AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARROGATE PREPARATORY SCHOOL LIMITED (03889388), an active education company based in London, England. Incorporated 6 Dec 1999. Other education n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£297.98k

Increased by £39.68k (+15%)

Net Assets

£949.62k

Increased by £120.49k (+15%)

Total Liabilities

£595.40k

Increased by £62.37k (+12%)

Turnover

N/A

Employees

46

Increased by 6 (+15%)

Debt Ratio

39%

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 (1)

Forfar (harrogate) Uk Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARROGATE PREPARATORY SCHOOL LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
128 Duchy Road, Harrogate (HG1 2HE) NORTH YORKSHIRE
Freehold-7 Aug 2000
128 Duchy Road, Harrogate (HG1 2HE)
Freehold
Added 7 Aug 2000
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
8 Dec 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025OfficersChange to director Mr Alejandro Roger Eiranova on 17 Oct 2025
9 Oct 2025OfficersTermination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Officers

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

9 Oct 2025 Officers

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Confirmation statement made on 30 Jan 2026 with updates

4 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

7 months ago on 21 Oct 2025

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

7 months ago on 9 Oct 2025