THE PRINCETHORPE FOUNDATION

04177718
Active Rugby
304 employees website.com
Education
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THE PRINCETHORPE FOUNDATION

04177718
Founded 12 Mar 2001 Active Rugby, United Kingdom 304 employees website.com
Education

Previous Company Names

WARWICKSHIRE CATHOLIC INDEPENDENT SCHOOLS FOUNDATION 3 Apr 2001 — 5 Aug 2011
WARWICKSHIRE INDEPENDENT SCHOOLS FOUNDATION 12 Mar 2001 — 3 Apr 2001
Accounts Submitted 28 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 21 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £23M £501K 2025 year on year
Total assets £32M £552K 2025 year on year
Total Liabilities £9M £51K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Princethorpe College Princethorpe Rugby Warwickshire CV23 9PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PRINCETHORPE FOUNDATION (04177718), an active education company based in Rugby, United Kingdom. Incorporated 12 Mar 2001. 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 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.06M

Increased by £1.36M (+29%)

Net Assets

£23.23M

Increased by £500.76k (+2%)

Total Liabilities

£9.06M

Increased by £51.20k (+1%)

Turnover

£20.44M

Decreased by £456.55k (-2%)

Employees

304

Increased by 3 (+1%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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
Charles Henry JenkinsonDirectorBritishUnited Kingdom6415 Aug 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PRINCETHORPE FOUNDATION Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north side of The Corner House, Crackley Hill, Coventry Road, Kenilworth (CV8 2EE) WARWICK
Freehold-17 Mar 2021
Land on the west side of Princethorpe College, Princethorpe, Rugby (CV23 9PX) RUGBY
Freehold-24 May 2017
land and buildings on the North East side of Bawnmore Road, Bilton, (CV22 7QH) RUGBY
Freehold-5 Sept 2016
land lying to the North East of Bawnmore Road, Bilton RUGBY
Freehold-5 Sept 2016
An Electricity Substation, Leamington Road, Princethorpe, Rugby RUGBY
Leasehold-10 Feb 2014
Land on the north side of The Corner House, Crackley Hill, Coventry Road, Kenilworth (CV8 2EE)
Freehold
Added 17 Mar 2021
District WARWICK
Land on the west side of Princethorpe College, Princethorpe, Rugby (CV23 9PX)
Freehold
Added 24 May 2017
District RUGBY
land and buildings on the North East side of Bawnmore Road, Bilton, (CV22 7QH)
Freehold
Added 5 Sept 2016
District RUGBY
land lying to the North East of Bawnmore Road, Bilton
Freehold
Added 5 Sept 2016
District RUGBY
An Electricity Substation, Leamington Road, Princethorpe, Rugby
Leasehold
Added 10 Feb 2014
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Parvendeep Kaur Sangera as director on 2 Apr 2026
14 Apr 2026OfficersTermination of Edward James Kenneth Tolcher as director on 1 Apr 2026
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
20 Jan 2026OfficersAppointment of Mrs Rebecca Iley as director on 8 Dec 2025
14 Apr 2026 Officers

Termination of Parvendeep Kaur Sangera as director on 2 Apr 2026

14 Apr 2026 Officers

Termination of Edward James Kenneth Tolcher as director on 1 Apr 2026

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

20 Jan 2026 Officers

Appointment of Mrs Rebecca Iley as director on 8 Dec 2025

Recent Activity

Latest Activity

Termination of Parvendeep Kaur Sangera as director on 2 Apr 2026

2 months ago on 14 Apr 2026

Termination of Edward James Kenneth Tolcher as director on 1 Apr 2026

2 months ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Jan 2026

Confirmation statement made on 19 Jan 2026 with no updates

5 months ago on 21 Jan 2026

Appointment of Mrs Rebecca Iley as director on 8 Dec 2025

5 months ago on 20 Jan 2026