COMPASS EDUCATION TRUST LTD

Active Billericay

General secondary education

653 employees website.com
Education General secondary education
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COMPASS EDUCATION TRUST LTD

General secondary education

Founded 10 Jun 2011 Active Billericay, United Kingdom 653 employees website.com
Education General secondary education

Previous Company Names

THE BILLERICAY SCHOOL 10 Jun 2011 — 17 Jul 2017
Accounts Submitted 14 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 5 Jul 2025 Next due 8 Jun 2026 12 days remaining
Net assets £64M £1M 2025 year on year
Total assets £69M £2M 2025 year on year
Total Liabilities £5M £407K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Billericay School School Road Billericay CM12 9LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS EDUCATION TRUST LTD (07666213), an active education company based in Billericay, United Kingdom. Incorporated 10 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 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

£5.55M

Increased by £391.00k (+8%)

Net Assets

£64.08M

Decreased by £1.36M (-2%)

Total Liabilities

£4.83M

Decreased by £407.00k (-8%)

Turnover

£50.19M

Decreased by £24.71M (-33%)

Employees

653

Decreased by 12 (-2%)

Debt Ratio

7%

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 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jane Helen LyonDirectorBritishUnited Kingdom721 Jul 2011Active
Susan HammondDirectorBritishEngland7223 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Colin John Breathwick

British

Active
Notified 10 Jul 2020
Residence United Kingdom
DOB October 1943
Nature of Control
  • Voting Rights 25 To 50 Percent

Peter Graham Walker

British

Active
Notified 10 Jul 2020
Residence United Kingdom
DOB November 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Patrick Leonard Rothon

Ceased 11 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Woodlands School, Woodlands Approach, Nether Mayne, Basildon (SS16 5BA) BASILDON
Leasehold-23 Nov 2023
land lying to the south of Grange Avenue, Wickford BASILDON
Freehold-31 Jul 2023
Appleton School, Croft Road, Benfleet (SS7 5RN) CASTLE POINT
Freehold-19 Jan 2023
SCHOOL HOUSE SCHOOL ROAD, BILLERICAY CM12 9LH BASILDON
Freehold-22 Dec 2011
Woodlands School, Woodlands Approach, Nether Mayne, Basildon (SS16 5BA)
Leasehold
Added 23 Nov 2023
District BASILDON
land lying to the south of Grange Avenue, Wickford
Freehold
Added 31 Jul 2023
District BASILDON
Appleton School, Croft Road, Benfleet (SS7 5RN)
Freehold
Added 19 Jan 2023
District CASTLE POINT
SCHOOL HOUSE SCHOOL ROAD, BILLERICAY CM12 9LH
Freehold
Added 22 Dec 2011
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Nov 2025OfficersTermination of Susan Hammond as director on 24 Nov 2025
21 Oct 2025OfficersAppointment of Dr Josephine Anne Stretch as director on 14 Aug 2025
20 Oct 2025OfficersTermination of Jane Helen Lyon as director on 13 Oct 2025
25 Sept 2025OfficersAppointment of Mr Adrian John Rogers as director on 24 Sept 2025
14 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Nov 2025 Officers

Termination of Susan Hammond as director on 24 Nov 2025

21 Oct 2025 Officers

Appointment of Dr Josephine Anne Stretch as director on 14 Aug 2025

20 Oct 2025 Officers

Termination of Jane Helen Lyon as director on 13 Oct 2025

25 Sept 2025 Officers

Appointment of Mr Adrian John Rogers as director on 24 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 14 Jan 2026

Termination of Susan Hammond as director on 24 Nov 2025

5 months ago on 28 Nov 2025

Appointment of Dr Josephine Anne Stretch as director on 14 Aug 2025

7 months ago on 21 Oct 2025

Termination of Jane Helen Lyon as director on 13 Oct 2025

7 months ago on 20 Oct 2025

Appointment of Mr Adrian John Rogers as director on 24 Sept 2025

8 months ago on 25 Sept 2025