SEASHELL TRUST

04216714
Active Stockport

Other education n.e.c.

667 employees website.com
Education Other education n.e.c.Other human health activities +2
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SEASHELL TRUST

04216714

Other education n.e.c.

Founded 15 May 2001 Active Stockport, United Kingdom 667 employees website.com
Education Other education n.e.c.Other human health activitiesOther residential care activities n.e.c.Other sports activities

Previous Company Names

SEA SHELL TRUST 27 May 2010 — 13 Oct 2010
SEA SHELL TRUSTEE LIMITED 15 May 2001 — 15 Oct 2008
Accounts Submitted 18 Feb 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 7 May 2026 Next due 20 May 2027 11 months remaining
Net assets £62M £737K 2025 year on year
Total assets £66M £319K 2025 year on year
Total Liabilities £4M £418K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stanley Road Cheadle Hulme Stockport Cheshire SK8 6RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEASHELL TRUST (04216714), an active education company based in Stockport, United Kingdom. Incorporated 15 May 2001. 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 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.50M

Decreased by £6.38M (-65%)

Net Assets

£61.74M

Decreased by £737.00k (-1%)

Total Liabilities

£4.42M

Increased by £418.00k (+10%)

Turnover

£26.65M

Decreased by £18.64M (-41%)

Employees

667

Increased by 27 (+4%)

Debt Ratio

7%

Increased by 1 (+17%)

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

Grants 5

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

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal School For The Deaf, Stanley Road, Cheadle Hulme, Cheadle (SK8 6RQ) STOCKPORT
Freehold-17 Dec 2008
Royal School For The Deaf, Stanley Road, Cheadle Hulme, Cheadle (SK8 6RQ)
Freehold
Added 17 Dec 2008
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Feb 2026OfficersTermination of Christopher Luke Smale as director on 3 Feb 2026
16 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jul 2025OfficersAppointment of Mrs Nicola Jean Quayle as director on 8 Jul 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Feb 2026 Officers

Termination of Christopher Luke Smale as director on 3 Feb 2026

16 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Officers

Appointment of Mrs Nicola Jean Quayle as director on 8 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 18 Feb 2026

Termination of Christopher Luke Smale as director on 3 Feb 2026

4 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 16 Jan 2026

Appointment of Mrs Nicola Jean Quayle as director on 8 Jul 2025

11 months ago on 9 Jul 2025