WATERLOO LODGE SCHOOL LTD.

Active Fareham

Other letting and operating of own or leased real estate

122 employees website.com
Education Other letting and operating of own or leased real estate
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WATERLOO LODGE SCHOOL LTD.

Other letting and operating of own or leased real estate

Founded 8 Feb 2000 Active Fareham, England 122 employees website.com
Education Other letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £9M £6M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £84K £4M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park, Whiteley Fareham Hampshire PO15 7AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERLOO LODGE SCHOOL LTD. (03921801), an active education company based in Fareham, England. Incorporated 8 Feb 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £7.47k (-100%)

Net Assets

£8.79M

Increased by £6.27M (+249%)

Total Liabilities

£84.49k

Decreased by £3.76M (-98%)

Turnover

£10.03M

Increased by £287.32k (+3%)

Employees

122

Decreased by 34 (-22%)

Debt Ratio

1%

Decreased by 59 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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 (2)

Chp Investments 3 Limited
100.0%
900
Acorn Care And Education Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WATERLOO LODGE SCHOOL LTD. Current Company

Charges

Charges

12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Waterloo Lodge School, Preston Road, Chorley CHORLEY
Freehold-5 Feb 2024
173 Preston Road, Chorley (PR6 7AX) CHORLEY
Freehold-17 Mar 2006
Land adjoining Waterloo Lodge School, Preston Road, Chorley
Freehold
Added 5 Feb 2024
District CHORLEY
173 Preston Road, Chorley (PR6 7AX)
Freehold
Added 17 Mar 2006
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersAppointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Mar 2026 Officers

Appointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026

2 months ago on 4 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 20 Dec 2025