PENROSE LEARNING TRUST

Active Colchester
695 employees website.com
Education
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PENROSE LEARNING TRUST

Founded 27 Jun 2011 Active Colchester, United Kingdom 695 employees website.com
Education

Previous Company Names

SOUTH SUFFOLK LEARNING TRUST 11 May 2017 — 23 Aug 2023
EAST BERGHOLT HIGH SCHOOL 27 Jun 2011 — 11 May 2017
Accounts Submitted 23 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 22 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £58M £1M 2025 year on year
Total assets £61M £2M 2025 year on year
Total Liabilities £3M £482K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Bergholt High School Heath Road East Bergholt Colchester Suffolk CO7 6RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENROSE LEARNING TRUST (07682993), an active education company based in Colchester, United Kingdom. Incorporated 27 Jun 2011. 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

£4.95M

Decreased by £1.66M (-25%)

Net Assets

£57.63M

Increased by £1.48M (+3%)

Total Liabilities

£3.10M

Increased by £481.95k (+18%)

Turnover

£42.63M

Decreased by £10.84M (-20%)

Employees

695

Increased by 28 (+4%)

Debt Ratio

5%

Increased 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

Grants 2

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

Stephen James Carr

Ceased 5 Oct 2022

Ceased

Ian Rossiter

Ceased 5 Oct 2022

Ceased

Martin Ronald Redbond

Ceased 5 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Land and Buildings at, Dale Hall Primary School, Dale Hall Lane, Ipswich (IP1 4LX) IPSWICH
Leasehold-6 Feb 2024
86 Holly Way, Elmstead, Colchester (CO7 7YQ) TENDRING
Freehold-11 Sept 2023
Land on the East side of Holly Way, Elmstead Market TENDRING
Freehold-11 Sept 2023
Elmstead Primary School, Holly Way, Elmstead, Colchester (CO7 7YQ) TENDRING
Freehold-11 Sept 2023
Colchester Academy, Hawthorn Avenue, Colchester (CO4 3JL) COLCHESTER
Leasehold-8 Mar 2019
Land and Buildings at, Dale Hall Primary School, Dale Hall Lane, Ipswich (IP1 4LX)
Leasehold
Added 6 Feb 2024
District IPSWICH
86 Holly Way, Elmstead, Colchester (CO7 7YQ)
Freehold
Added 11 Sept 2023
District TENDRING
Land on the East side of Holly Way, Elmstead Market
Freehold
Added 11 Sept 2023
District TENDRING
Elmstead Primary School, Holly Way, Elmstead, Colchester (CO7 7YQ)
Freehold
Added 11 Sept 2023
District TENDRING
Colchester Academy, Hawthorn Avenue, Colchester (CO4 3JL)
Leasehold
Added 8 Mar 2019
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of Clare Barnett as director on 12 Feb 2026
3 Feb 2026OfficersTermination of Inno Gerard Van Den Berg as director on 29 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
12 Aug 2025ResolutionResolutions
22 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
24 Feb 2026 Officers

Termination of Clare Barnett as director on 12 Feb 2026

3 Feb 2026 Officers

Termination of Inno Gerard Van Den Berg as director on 29 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

12 Aug 2025 Resolution

Resolutions

22 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Clare Barnett as director on 12 Feb 2026

3 months ago on 24 Feb 2026

Termination of Inno Gerard Van Den Berg as director on 29 Jan 2026

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 23 Dec 2025

Resolutions

9 months ago on 12 Aug 2025

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 22 Jul 2025