DAME ALLAN'S SCHOOLS

Active Newcastle Upon Tyne
186 employees website.com
Education
D

DAME ALLAN'S SCHOOLS

Founded 26 May 2000 Active Newcastle Upon Tyne, United Kingdom 186 employees website.com
Education
Accounts Submitted 29 May 2025 Next due 31 May 2026 24 days remaining
Confirmation Submitted 19 May 2025 Next due 2 Jun 2026 26 days remaining
Net assets £13M £504K 2024 year on year
Total assets £34M £8M 2024 year on year
Total Liabilities £21M £8M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

Dame Allans Schools Fowberry Crescent Newcastle Upon Tyne NE4 9YJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAME ALLAN'S SCHOOLS (04002372), an active education company based in Newcastle Upon Tyne, United Kingdom. Incorporated 26 May 2000. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.51M

Decreased by £73.37k (-2%)

Net Assets

£13.49M

Increased by £504.08k (+4%)

Total Liabilities

£20.63M

Increased by £7.71M (+60%)

Turnover

£18.89M

Increased by £2.12M (+13%)

Employees

186

Increased by 4 (+2%)

Debt Ratio

60%

Increased by 10 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

10 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-6 Hunters Moor Close, and Dame Allans Junior School & Nursery, Hunters Road, Spital Tongues, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-12 Oct 2010
1-6 Hunters Moor Close, and Dame Allans Junior School & Nursery, Hunters Road, Spital Tongues, Newcastle Upon Tyne
Freehold
Added 12 Oct 2010
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
10 Nov 2025OfficersAppointment of Mrs Claire Aston as director on 16 Oct 2025
10 Nov 2025OfficersTermination of Claire Aston as director on 16 Oct 2025
8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

10 Nov 2025 Officers

Appointment of Mrs Claire Aston as director on 16 Oct 2025

10 Nov 2025 Officers

Termination of Claire Aston as director on 16 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Appointment of Mrs Claire Aston as director on 16 Oct 2025

5 months ago on 10 Nov 2025

Termination of Claire Aston as director on 16 Oct 2025

5 months ago on 10 Nov 2025