WELLINGBOROUGH SCHOOL

Active Northamptonshire

General secondary education

239 employees website.com
Education General secondary education
W

WELLINGBOROUGH SCHOOL

General secondary education

Founded 14 Oct 2003 Active Northamptonshire, United Kingdom 239 employees website.com
Education General secondary education
Accounts Submitted 30 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £40M £8M 2025 year on year
Total assets £50M £10M 2025 year on year
Total Liabilities £10M £2M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wellingborough School Wellingborough Northamptonshire NN8 2BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLINGBOROUGH SCHOOL (04931009), an active education company based in Northamptonshire, United Kingdom. Incorporated 14 Oct 2003. General secondary 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.07M

Increased by £805.62k (+19%)

Net Assets

£40.00M

Increased by £7.61M (+24%)

Total Liabilities

£10.25M

Increased by £2.37M (+30%)

Turnover

£22.93M

Increased by £6.83M (+42%)

Employees

239

Decreased by 7 (-3%)

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Andrew WallerDirectorBritishEngland6219 Mar 2013Active
Dorothy Alice LineDirectorBritishEngland711 Sept 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WELLINGBOROUGH SCHOOL Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north-east side of London Road, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-19 May 2021
Land lying to the north east of London Road, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-19 May 2021
Nene View, 48 Castle Street, Wellingborough (NN8 1LW) NORTH NORTHAMPTONSHIRE
Freehold-20 Sept 2012
land on the north-east side of London Road, Wellingborough
Freehold
Added 19 May 2021
District NORTH NORTHAMPTONSHIRE
Land lying to the north east of London Road, Wellingborough
Freehold
Added 19 May 2021
District NORTH NORTHAMPTONSHIRE
Nene View, 48 Castle Street, Wellingborough (NN8 1LW)
Freehold
Added 20 Sept 2012
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
1 Sept 2025OfficersTermination of Rajesh Haridas Thakrar as director on 31 Aug 2025
30 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

1 Sept 2025 Officers

Termination of Rajesh Haridas Thakrar as director on 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 23 Oct 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Termination of Rajesh Haridas Thakrar as director on 31 Aug 2025

8 months ago on 1 Sept 2025