HABERDASHERS' ELSTREE SCHOOLS FOUNDATION

Active Elstree
0 employees website.com
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HABERDASHERS' ELSTREE SCHOOLS FOUNDATION

Founded 19 Oct 2004 Active Elstree, United Kingdom 0 employees website.com

Previous Company Names

THE HABERDASHERS' ASKE'S ELSTREE SCHOOLS' FOUNDATION 9 Dec 2020 — 23 Oct 2023
THE HABERDASHERS' ASKE'S BOYS' SCHOOL FOUNDATION 19 Oct 2004 — 9 Dec 2020
Accounts Submitted 5 Jun 2025 Next due 31 May 2026 1 day remaining
Confirmation Submitted 8 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £5M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £394K £332K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Haberdashers Askes Boys School Butterfly Lane Elstree Hertfordshire WD6 3AF

Full company profile for HABERDASHERS' ELSTREE SCHOOLS FOUNDATION (05263772), an active company based in Elstree, United Kingdom. Incorporated 19 Oct 2004. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.03M

Increased by £1.45M (+92%)

Net Assets

£4.99M

Increased by £1.18M (+31%)

Total Liabilities

£394.15k

Increased by £332.30k (+537%)

Turnover

£1.77M

Increased by £841.40k (+91%)

Employees

N/A

Debt Ratio

7%

Increased by 5 (+250%)

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

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Oct 2024OfficersTermination of Timothy Patrick Dolan as director on 25 Sept 2024
8 Aug 2024OfficersTermination of Nicole Laraine Brown as director on 8 Aug 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
8 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Oct 2024 Officers

Termination of Timothy Patrick Dolan as director on 25 Sept 2024

8 Aug 2024 Officers

Termination of Nicole Laraine Brown as director on 8 Aug 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 8 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 5 Jun 2025

Termination of Timothy Patrick Dolan as director on 25 Sept 2024

1 years ago on 16 Oct 2024

Termination of Nicole Laraine Brown as director on 8 Aug 2024

1 years ago on 8 Aug 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 8 Aug 2024