HEATHFIELD EDUCATIONAL TRUST

Active Kidderminster

Primary education

0 employees website.com
Primary education
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HEATHFIELD EDUCATIONAL TRUST

Primary education

Founded 20 Nov 2002 Active Kidderminster, United Kingdom 0 employees website.com
Primary education

Previous Company Names

HEATHFIELD KNOLL SCHOOL 7 Feb 2017 — 1 Jun 2020
HEATHFIELD EDUCATIONAL TRUST 20 Nov 2002 — 7 Feb 2017
Accounts Submitted 15 Jul 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Dec 2026 6 months remaining
Net assets £1M £75K 2024 year on year
Total assets £1M £79K 2024 year on year
Total Liabilities £7K £5K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Heathfield School Wolverley Kidderminster Worcestershire DY10 3QE

Full company profile for HEATHFIELD EDUCATIONAL TRUST (04595454), an active company based in Kidderminster, United Kingdom. Incorporated 20 Nov 2002. Primary education. 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 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.58k

Decreased by £7.60k (-8%)

Net Assets

£1.25M

Increased by £74.53k (+6%)

Total Liabilities

£6.90k

Increased by £4.53k (+191%)

Turnover

£34.87k

Increased by £3.17k (+10%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug 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

1 active 2 resigned
Status
Higgs, Alan HughDirectorBritishEngland759 Jan 2020Active

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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
29 Jan 2026OfficersChange to director Mr Alan Hugh Higgs on 29 Jan 2026
15 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

29 Jan 2026 Officers

Change to director Mr Alan Hugh Higgs on 29 Jan 2026

15 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with no updates

3 months ago on 29 Jan 2026

Change to director Mr Alan Hugh Higgs on 29 Jan 2026

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 24 Jun 2024