THE THAMES LEARNING TRUST

07662414
Active Reading

Pre-primary education

312 employees website.com
Education Pre-primary educationPrimary education +1
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THE THAMES LEARNING TRUST

07662414

Pre-primary education

Founded 8 Jun 2011 Active Reading, England 312 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

BAYLIS COURT TRUST 1 Sept 2015 — 2 Nov 2020
BAYLIS COURT SCHOOL 8 Jun 2011 — 1 Sept 2015
Accounts Submitted 12 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 7 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £62M £3M 2025 year on year
Total assets £64M £284K 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tlt Central Offices C/O Reading Girls' School Northumberland Avenue Reading Berkshire RG2 7PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE THAMES LEARNING TRUST (07662414), an active education company based in Reading, England. Incorporated 8 Jun 2011. Pre-primary 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 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.16M

Decreased by £1.53M (-27%)

Net Assets

£62.15M

Increased by £2.76M (+5%)

Total Liabilities

£2.34M

Decreased by £2.47M (-51%)

Turnover

£21.92M

Increased by £1.90M (+9%)

Employees

312

Increased by 2 (+1%)

Debt Ratio

4%

Decreased by 4 (-50%)

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

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 (4)

4 Active 3 Ceased

Mr Robert Napier Milne

British

Active
Notified 15 Jul 2024
Residence United Kingdom
DOB February 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr John Mcnaughton Reekie

British

Active
Notified 13 Nov 2025
Residence England
DOB July 1940
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Lars Kristian Dyrelund

Danish,british

Active
Notified 15 Jul 2024
Residence Denmark
DOB July 1978
Nature of Control
  • Voting Rights 25 To 50 Percent

Joanne Welch

British

Active
Notified 15 Jul 2024
Residence England
DOB July 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr John Mcnaughton Reekie

Ceased 1 Feb 2026

Ceased

Ms Joanne Welch

Ceased 1 Feb 2026

Ceased

Mr Robert Napier Milne

Ceased 1 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Ashford Hill Primary School, Ashford Hill Road, Ashford Hill, Thatcham (RG19 8BB) BASINGSTOKE AND DEANE
Leasehold-4 Jan 2023
Battle Primary School, Cranbury Road, Reading (RG30 2TD) READING
Leasehold-24 Oct 2019
Reading Girls School, Northumberland Avenue, Reading (RG2 7PX) READING
Freehold-25 Aug 2017
land at Godolphin Infant School, Warrington Avenue, Slough (SL1 3BQ) SLOUGH
Leasehold-11 Sept 2015
Godolphin Infant School, Warrington Avenue, Slough (SL1 3BQ) SLOUGH
Leasehold-11 Sept 2015
Ashford Hill Primary School, Ashford Hill Road, Ashford Hill, Thatcham (RG19 8BB)
Leasehold
Added 4 Jan 2023
District BASINGSTOKE AND DEANE
Battle Primary School, Cranbury Road, Reading (RG30 2TD)
Leasehold
Added 24 Oct 2019
District READING
Reading Girls School, Northumberland Avenue, Reading (RG2 7PX)
Freehold
Added 25 Aug 2017
District READING
land at Godolphin Infant School, Warrington Avenue, Slough (SL1 3BQ)
Leasehold
Added 11 Sept 2015
District SLOUGH
Godolphin Infant School, Warrington Avenue, Slough (SL1 3BQ)
Leasehold
Added 11 Sept 2015
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
5 Jun 2026OfficersChange to director Mr Richard Kearsey on 5 Jun 2026
5 Jun 2026OfficersChange to director Mrs Victoria Kelley on 5 Jun 2026
4 Jun 2026Persons With Significant ControlCessation of John Mcnaughton Reekie as a person with significant control on 1 Feb 2026
4 Jun 2026Persons With Significant ControlCessation of Joanne Welch as a person with significant control on 1 Feb 2026
7 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

5 Jun 2026 Officers

Change to director Mr Richard Kearsey on 5 Jun 2026

5 Jun 2026 Officers

Change to director Mrs Victoria Kelley on 5 Jun 2026

4 Jun 2026 Persons With Significant Control

Cessation of John Mcnaughton Reekie as a person with significant control on 1 Feb 2026

4 Jun 2026 Persons With Significant Control

Cessation of Joanne Welch as a person with significant control on 1 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

6 days ago on 7 Jun 2026

Change to director Mr Richard Kearsey on 5 Jun 2026

1 weeks ago on 5 Jun 2026

Change to director Mrs Victoria Kelley on 5 Jun 2026

1 weeks ago on 5 Jun 2026

Cessation of John Mcnaughton Reekie as a person with significant control on 1 Feb 2026

1 weeks ago on 4 Jun 2026

Cessation of Joanne Welch as a person with significant control on 1 Feb 2026

1 weeks ago on 4 Jun 2026