BARNARD CASTLE SCHOOL

06596258
Active Barnard Castle

Other education n.e.c.

206 employees website.com
Education Other education n.e.c.
B

BARNARD CASTLE SCHOOL

06596258

Other education n.e.c.

Founded 19 May 2008 Active Barnard Castle, United Kingdom 206 employees website.com
Education Other education n.e.c.
Accounts Submitted 3 Jun 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 5 May 2026 Next due 13 May 2027 11 months remaining
Net assets £11M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £6M £714K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Newgate Barnard Castle County Durham DL12 8UN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNARD CASTLE SCHOOL (06596258), an active education company based in Barnard Castle, United Kingdom. Incorporated 19 May 2008. Other education n.e.c.. 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

£4.65M

Increased by £2.17M (+87%)

Net Assets

£10.76M

Increased by £1.54M (+17%)

Total Liabilities

£5.82M

Increased by £714.13k (+14%)

Turnover

£12.91M

Increased by £1.06M (+9%)

Employees

206

Increased by 2 (+1%)

Debt Ratio

35%

Decreased by 1 (-3%)

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

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of Mount Eff Lane, Barnard Castle COUNTY DURHAM
Freehold-23 Feb 2010
land at Barnard Castle School, Newgate, Barnard Castle (DL12 8UN) COUNTY DURHAM
Freehold-16 Dec 2009
Barnard Castle School, Newgate, Barnard Castle (DL12 8UN) COUNTY DURHAM
Freehold-15 Dec 2009
land on the north side of Mount Eff Lane, Barnard Castle
Freehold
Added 23 Feb 2010
District COUNTY DURHAM
land at Barnard Castle School, Newgate, Barnard Castle (DL12 8UN)
Freehold
Added 16 Dec 2009
District COUNTY DURHAM
Barnard Castle School, Newgate, Barnard Castle (DL12 8UN)
Freehold
Added 15 Dec 2009
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
5 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
29 Apr 2026OfficersTermination of Paul Anthony Kelsall as director on 28 Apr 2026
23 Jan 2026OfficersTermination of Erland Robert Rendall as director on 1 Jan 2026
29 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
3 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

29 Apr 2026 Officers

Termination of Paul Anthony Kelsall as director on 28 Apr 2026

23 Jan 2026 Officers

Termination of Erland Robert Rendall as director on 1 Jan 2026

29 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 3 Jun 2026

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 5 May 2026

Termination of Paul Anthony Kelsall as director on 28 Apr 2026

1 months ago on 29 Apr 2026

Termination of Erland Robert Rendall as director on 1 Jan 2026

4 months ago on 23 Jan 2026

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 29 May 2025