NORTHCOTE LODGE SCHOOL LIMITED

04815265
Active London

Primary education

49 employees website.com
Education Primary education
N

NORTHCOTE LODGE SCHOOL LIMITED

04815265

Primary education

Founded 30 Jun 2003 Active London, United Kingdom 49 employees website.com
Education Primary education
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 13 days remaining
Net assets £2M £784K 2024 year on year
Total assets £16M £44K 2024 year on year
Total Liabilities £14M £829K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHCOTE LODGE SCHOOL LIMITED (04815265), an active education company based in London, United Kingdom. Incorporated 30 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£133.36k

Decreased by £380.07k (-74%)

Net Assets

£2.22M

Increased by £784.35k (+55%)

Total Liabilities

£14.12M

Decreased by £828.55k (-6%)

Turnover

£4.69M

Decreased by £131.75k (-3%)

Employees

49

Decreased by 2 (-4%)

Debt Ratio

86%

Decreased by 5 (-5%)

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

2 active 1 resigned
Status
Aatif Naveed HassanDirectorBritishEngland4720 Sept 2021Active
Giffin, Michael WilliamDirectorBritishUnited Kingdom581 Mar 2024Active

Shareholders

Shareholders (1)

Dukes Schools Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dukes Schools Ltd

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Northwood Schools Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES SCHOOLS LTD united kingdom
NORTHCOTE LODGE SCHOOL LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Bolingbroke Grove, London (SW11 6EL) WANDSWORTH
Freehold£12,000,0001 Oct 2021
26 Bolingbroke Grove, London (SW11 6EL)
Freehold £12,000,000
Added 1 Oct 2021
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 7 Jun 2026

Annual accounts filed

1 months ago on 7 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Jun 2026