THE CASTLE PARTNERSHIP TRUST

Dissolved Taunton

General secondary education

341 employees website.com
Healthcare and wellbeing General secondary education
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THE CASTLE PARTNERSHIP TRUST

General secondary education

Founded 3 Jun 2011 Dissolved Taunton, United Kingdom 341 employees website.com
Healthcare and wellbeing General secondary education

Previous Company Names

THE CASTLE SCHOOL. A SPECIALIST SPORTS COLLEGE. 3 Jun 2011 — 12 Dec 2013
Accounts Submitted 30 Dec 2023
Confirmation Submitted 3 Jun 2024 Next due 17 Jun 2025 12 months overdue
Net assets £38M £2M 2023 year on year
Total assets £41M £488K 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Castle School Wellington Road Taunton Somerset TA1 5AU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CASTLE PARTNERSHIP TRUST (07657731), a dissolved healthcare and wellbeing company based in Taunton, United Kingdom. Incorporated 3 Jun 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 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.24M

Decreased by £110.19k (-3%)

Net Assets

£37.68M

Increased by £1.58M (+4%)

Total Liabilities

£2.96M

Decreased by £1.09M (-27%)

Turnover

£18.03M

Increased by £1.78M (+11%)

Employees

341

Decreased by 8 (-2%)

Debt Ratio

7%

Decreased by 3 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
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

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)

0 Active 3 Ceased

Karen Margaret Canham

Ceased 20 Nov 2020

Ceased

Peter Paton Haines

Ceased 20 Nov 2020

Ceased

Sheila Mary Naylor

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
17 Sept 2024DissolutionDissolution Voluntary Strike Off Suspended
20 Aug 2024GazetteGazette Notice Voluntary
7 Aug 2024DissolutionDissolution Application Strike Off Company
3 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

17 Sept 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Aug 2024 Gazette

Gazette Notice Voluntary

7 Aug 2024 Dissolution

Dissolution Application Strike Off Company

3 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 7 Aug 2024

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 3 Jun 2024