DHS EDUCATIONAL FOUNDATION LIMITED

Active United Kingdom

Pre-primary education

110 employees website.com
Education Pre-primary educationPrimary education +1
D

DHS EDUCATIONAL FOUNDATION LIMITED

Pre-primary education

Founded 23 May 2007 Active United Kingdom 110 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

DURHAM HIGH SCHOOL FOR GIRLS 23 May 2007 — 3 Jun 2025
Accounts Submitted 29 Jul 2025 Next due 31 May 2026 9 days overdue
Confirmation Submitted 6 Jun 2025 Next due 5 Jun 2026 4 days overdue
Net assets £1M £7M 2024 year on year
Total assets £3M £6M 2024 year on year
Total Liabilities £2M £912K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DHS EDUCATIONAL FOUNDATION LIMITED (06257502), an active education company based in United Kingdom. Incorporated 23 May 2007. Pre-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 full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£649.41k

Increased by £468.92k (+260%)

Net Assets

£1.01M

Decreased by £6.74M (-87%)

Total Liabilities

£1.98M

Increased by £911.55k (+85%)

Turnover

£4.51M

Increased by £120.92k (+3%)

Employees

110

Increased by 4 (+4%)

Debt Ratio

66%

Increased by 54 (+450%)

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
Annabel Dorothy BeattieDirectorBritishEngland5814 Apr 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

DHS EDUCATIONAL FOUNDATION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
6 Jun 2025OfficersChange to director Ms Helen Mcmillan on 6 Jun 2025
3 Jun 2025Change Of NameChange Of Name Notice
3 Jun 2025Change Of NameCertificate Change Of Name Company
29 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

6 Jun 2025 Officers

Change to director Ms Helen Mcmillan on 6 Jun 2025

3 Jun 2025 Change Of Name

Change Of Name Notice

3 Jun 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 6 Jun 2025

Change to director Ms Helen Mcmillan on 6 Jun 2025

1 years ago on 6 Jun 2025

Change Of Name Notice

1 years ago on 3 Jun 2025

Certificate Change Of Name Company

1 years ago on 3 Jun 2025