THE BALCARRAS TRUST

Active Cheltenham

General secondary education

279 employees website.com
Education General secondary education
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THE BALCARRAS TRUST

General secondary education

Founded 17 Jan 2011 Active Cheltenham, United Kingdom 279 employees website.com
Education General secondary education

Previous Company Names

BALCARRAS SCHOOL 17 Jan 2011 — 11 Dec 2020
Accounts Submitted 14 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 9 Mar 2026 Next due 29 Jan 2027 8 months remaining
Net assets £18M £2M 2025 year on year
Total assets £20M £2M 2025 year on year
Total Liabilities £2M £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Balcarras School East End Road Charlton Kings Cheltenham Gloucestershire GL53 8QF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BALCARRAS TRUST (07495541), an active education company based in Cheltenham, United Kingdom. Incorporated 17 Jan 2011. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£831.68k

Decreased by £964.27k (-54%)

Net Assets

£18.20M

Decreased by £1.92M (-10%)

Total Liabilities

£1.57M

Increased by £1.92k (+0%)

Turnover

£21.10M

Decreased by £8.75M (-29%)

Employees

279

Decreased by 53 (-16%)

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Douglas, GillDirectorBritishEngland6521 Apr 2026Active
Wood, HelenDirectorBritishEngland491 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Peter Royston Horne

Ceased 1 Dec 2020

Ceased

Rosalind Mary Ann Shepherd

Ceased 1 Dec 2020

Ceased

Bernard Stephen Roberts

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Winchcombe School, Greet Road, Winchcombe, Cheltenham (GL54 5LB) TEWKESBURY
Freehold-22 Nov 2023
Winchcombe School, Greet Road, Winchcombe, Cheltenham (GL54 5LB) TEWKESBURY
Freehold-22 Nov 2023
Balcarras School, East End Road, Charlton Kings, Cheltenham (GL53 8QF) CHELTENHAM
Freehold-4 Feb 2011
Land adjoining Winchcombe School, Greet Road, Winchcombe, Cheltenham (GL54 5LB)
Freehold
Added 22 Nov 2023
District TEWKESBURY
Winchcombe School, Greet Road, Winchcombe, Cheltenham (GL54 5LB)
Freehold
Added 22 Nov 2023
District TEWKESBURY
Balcarras School, East End Road, Charlton Kings, Cheltenham (GL53 8QF)
Freehold
Added 4 Feb 2011
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Mrs Gill Douglas as director on 21 Apr 2026
5 May 2026OfficersAppointment of Adam John White as director on 7 Nov 2025
5 May 2026OfficersTermination of Geoffrey Peter Sparkes as director on 4 Mar 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
5 May 2026 Officers

Appointment of Mrs Gill Douglas as director on 21 Apr 2026

5 May 2026 Officers

Appointment of Adam John White as director on 7 Nov 2025

5 May 2026 Officers

Termination of Geoffrey Peter Sparkes as director on 4 Mar 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Appointment of Mrs Gill Douglas as director on 21 Apr 2026

2 weeks ago on 5 May 2026

Appointment of Adam John White as director on 7 Nov 2025

2 weeks ago on 5 May 2026

Termination of Geoffrey Peter Sparkes as director on 4 Mar 2026

2 weeks ago on 5 May 2026

Confirmation statement made on 15 Jan 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 14 Jan 2026