BARNARD CASTLE SCHOOL

Active Barnard Castle

Other education n.e.c.

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

BARNARD CASTLE SCHOOL

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 21 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 29 May 2025 Next due 2 Jun 2026 1 month 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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

1 active 2 resigned
Status
Robert Iain MoffattDirectorBritishUnited Kingdom6431 Oct 2017Active

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
23 Jan 2026OfficersTermination of Erland Robert Rendall as director on 2026-01-01
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updates
21 May 2025AccountsAnnual accounts made up to 2024-08-31
7 May 2025OfficersTermination of George Morland Richardson as director on 2025-05-06
16 Nov 2024OfficersAppointment of Professor Nicholas Martin Girdler as director on 2024-11-15
23 Jan 2026 Officers

Termination of Erland Robert Rendall as director on 2026-01-01

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

21 May 2025 Accounts

Annual accounts made up to 2024-08-31

7 May 2025 Officers

Termination of George Morland Richardson as director on 2025-05-06

16 Nov 2024 Officers

Appointment of Professor Nicholas Martin Girdler as director on 2024-11-15

Recent Activity

Latest Activity

Termination of Erland Robert Rendall as director on 2026-01-01

3 months ago on 23 Jan 2026

Confirmation statement made on 2025-05-19 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 2024-08-31

11 months ago on 21 May 2025

Termination of George Morland Richardson as director on 2025-05-06

11 months ago on 7 May 2025

Appointment of Professor Nicholas Martin Girdler as director on 2024-11-15

1 years ago on 16 Nov 2024