PENAIR SCHOOL

Active Truro

General secondary education

144 employees website.com
Education General secondary education
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PENAIR SCHOOL

General secondary education

Founded 9 Mar 2011 Active Truro, United Kingdom 144 employees website.com
Education General secondary education
Accounts Submitted 14 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £18M £186K 2025 year on year
Total assets £18M £403K 2025 year on year
Total Liabilities £557K £216K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penair School St Clement Truro Cornwall TR1 1TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENAIR SCHOOL (07557657), an active education company based in Truro, United Kingdom. Incorporated 9 Mar 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

£1.06M

Increased by £95.89k (+10%)

Net Assets

£17.69M

Decreased by £186.30k (-1%)

Total Liabilities

£557.13k

Decreased by £216.37k (-28%)

Turnover

£9.66M

Increased by £987.47k (+11%)

Employees

144

Increased by 18 (+14%)

Debt Ratio

3%

Decreased by 1 (-25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gillian Louise HakinSecretaryUnknownUnknown1 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 6 Ceased

David John Matthew

Ceased 11 Dec 2019

Ceased

Nicholas Denis Vincent

Ceased 21 Nov 2022

Ceased

David John Matthew

Ceased 21 Nov 2022

Ceased

Sara Louise Cadge

Ceased 11 Dec 2019

Ceased

Elizabeth Mary Seale

Ceased 21 Nov 2022

Ceased

Nicholas Denis Vincent

Ceased 11 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Penair School, St Clement, Truro (TR1 1TN) CORNWALL
Freehold-7 Apr 2011
Penair School, St Clement, Truro (TR1 1TN)
Freehold
Added 7 Apr 2011
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026IncorporationMemorandum Articles
19 Apr 2026IncorporationMemorandum Articles
19 Apr 2026ResolutionResolutions
25 Mar 2026OfficersAppointment of Mr Gregory Mark Hobbs as director on 25 Mar 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
12 May 2026 Incorporation

Memorandum Articles

19 Apr 2026 Incorporation

Memorandum Articles

19 Apr 2026 Resolution

Resolutions

25 Mar 2026 Officers

Appointment of Mr Gregory Mark Hobbs as director on 25 Mar 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 12 May 2026

Memorandum Articles

1 months ago on 19 Apr 2026

Resolutions

1 months ago on 19 Apr 2026

Appointment of Mr Gregory Mark Hobbs as director on 25 Mar 2026

2 months ago on 25 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 12 Mar 2026