WARWICK INDEPENDENT SCHOOLS FOUNDATION

Active Warwick
965 employees website.com
Education
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WARWICK INDEPENDENT SCHOOLS FOUNDATION

Founded 13 Jul 2001 Active Warwick, United Kingdom 965 employees website.com
Education

Previous Company Names

WARWICK SCHOOLS 13 Jul 2001 — 11 Mar 2003
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 12 days remaining
Confirmation Submitted 28 Aug 2025 Next due 15 Jul 2026 1 month remaining
Net assets £77M £7M 2024 year on year
Total assets £121M £11M 2024 year on year
Total Liabilities £44M £18M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Warwick Independent Schools Foundation Myton Road Warwick CV34 6PP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICK INDEPENDENT SCHOOLS FOUNDATION (04252305), an active education company based in Warwick, United Kingdom. Incorporated 13 Jul 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.11M

Increased by £11.74M (+185%)

Net Assets

£77.07M

Decreased by £6.74M (-8%)

Total Liabilities

£43.73M

Increased by £17.60M (+67%)

Turnover

£52.75M

Increased by £5.57M (+12%)

Employees

965

Increased by 45 (+5%)

Debt Ratio

36%

Increased by 12 (+50%)

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

Grants 2

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

WARWICK INDEPENDENT SCHOOLS FOUNDATION Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

16 freehold 16 total
AddressTenurePrice PaidDate Added
land on the East side of Kenilworth Road WARWICK
Freehold-20 Mar 2023
17 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
19 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
15 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold-24 Mar 2021
13 Beauchamp Avenue, Leamington Spa (CV32 5RE) WARWICK
Freehold£750,00024 Mar 2021
land on the East side of Kenilworth Road
Freehold
Added 20 Mar 2023
District WARWICK
17 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
19 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
15 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold
Added 24 Mar 2021
District WARWICK
13 Beauchamp Avenue, Leamington Spa (CV32 5RE)
Freehold £750,000
Added 24 Mar 2021
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Christopher White as director on 1 May 2026
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
1 Jul 2025OfficersAppointment of Mr Phillip Neil Ledgard as director on 1 Jan 2025
13 May 2026 Officers

Termination of Christopher White as director on 1 May 2026

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

1 Jul 2025 Officers

Appointment of Mr Phillip Neil Ledgard as director on 1 Jan 2025

Recent Activity

Latest Activity

Termination of Christopher White as director on 1 May 2026

5 days ago on 13 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 1 Jul 2025 with no updates

8 months ago on 28 Aug 2025

Appointment of Mr Phillip Neil Ledgard as director on 1 Jan 2025

10 months ago on 1 Jul 2025