TONBRIDGE SCHOOL

04787097
Active Tonbridge

Primary education

787 employees website.com
Lifestyle and entertainment Primary educationGeneral secondary education
T

TONBRIDGE SCHOOL

04787097

Primary education

Founded 4 Jun 2003 Active Tonbridge, United Kingdom 787 employees website.com
Lifestyle and entertainment Primary educationGeneral secondary education
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Jul 2025 Next due 25 Jul 2026 27 days remaining
Net assets £54M £4M 2025 year on year
Total assets £96M £10M 2025 year on year
Total Liabilities £42M £6M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Tonbridge School High Street Tonbridge Kent TN9 1JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONBRIDGE SCHOOL (04787097), an active lifestyle and entertainment company based in Tonbridge, United Kingdom. Incorporated 4 Jun 2003. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£19.70M

Decreased by £2.38M (-11%)

Net Assets

£54.43M

Increased by £4.22M (+8%)

Total Liabilities

£41.53M

Increased by £6.09M (+17%)

Turnover

£47.06M

Increased by £1.33M (+3%)

Employees

787

Increased by 5 (+1%)

Debt Ratio

43%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Matthew Frederick DobbsDirectorBritishEngland661 Sept 2013Active
Michael Ezran FryDirectorBritish,malaysianUnited Kingdom4616 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TONBRIDGE SCHOOL Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Feb 2026OfficersTermination of Michael Stephen Spurr as director on 31 Aug 2025
14 Jan 2026OfficersAppointment of Mrs Sian Elizabeth Carr as director on 1 Jan 2026
5 Nov 2025OfficersAppointment of Earl of Woolton Simon Frederick Woolton as director on 17 Sept 2025
10 Sept 2025OfficersTermination of James Thorne as director on 31 Aug 2025
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Feb 2026 Officers

Termination of Michael Stephen Spurr as director on 31 Aug 2025

14 Jan 2026 Officers

Appointment of Mrs Sian Elizabeth Carr as director on 1 Jan 2026

5 Nov 2025 Officers

Appointment of Earl of Woolton Simon Frederick Woolton as director on 17 Sept 2025

10 Sept 2025 Officers

Termination of James Thorne as director on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Termination of Michael Stephen Spurr as director on 31 Aug 2025

4 months ago on 26 Feb 2026

Appointment of Mrs Sian Elizabeth Carr as director on 1 Jan 2026

5 months ago on 14 Jan 2026

Appointment of Earl of Woolton Simon Frederick Woolton as director on 17 Sept 2025

7 months ago on 5 Nov 2025

Termination of James Thorne as director on 31 Aug 2025

9 months ago on 10 Sept 2025