THE ATHELSTAN TRUST

Active Tetbury

General secondary education

470 employees website.com
Education General secondary education
T

THE ATHELSTAN TRUST

General secondary education

Founded 11 Jul 2011 Active Tetbury, England 470 employees website.com
Education General secondary education

Previous Company Names

MALMESBURY SCHOOL 11 Jul 2011 — 2 Mar 2015
Accounts Submitted 2 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation
Net assets £55M £8M 2025 year on year
Total assets £59M £8M 2025 year on year
Total Liabilities £4M £652K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trust Office Lowfield Road Tetbury Glos GL8 8AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ATHELSTAN TRUST (07699625), an active education company based in Tetbury, England. Incorporated 11 Jul 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.74M

Increased by £1.61M (+39%)

Net Assets

£54.85M

Increased by £7.54M (+16%)

Total Liabilities

£4.02M

Increased by £652.29k (+19%)

Turnover

£46.03M

Increased by £10.60M (+30%)

Employees

470

Increased by 1 (+0%)

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 active 2 resigned
Status
Karen Elizabeth FrostDirectorBritishEngland6612 Oct 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Leighterton Cp School, Boxwell Lane, Leighterton, Tetbury (GL8 8UH) COTSWOLD
Leasehold-19 Jul 2024
Land on the east side of Bowling Road, Chipping Sodbury SOUTH GLOUCESTERSHIRE
Freehold-7 May 2021
land lying on the east side of Claypit Hill SOUTH GLOUCESTERSHIRE
Freehold-7 May 2021
Sir William Romney's School, Lowfield Road, Tetbury (GL8 8AE) COTSWOLD
Freehold-11 May 2020
The Dean Academy, Church Road, Lydney (GL15 5DZ) FOREST OF DEAN
Freehold-27 Mar 2015
Leighterton Cp School, Boxwell Lane, Leighterton, Tetbury (GL8 8UH)
Leasehold
Added 19 Jul 2024
District COTSWOLD
Land on the east side of Bowling Road, Chipping Sodbury
Freehold
Added 7 May 2021
District SOUTH GLOUCESTERSHIRE
land lying on the east side of Claypit Hill
Freehold
Added 7 May 2021
District SOUTH GLOUCESTERSHIRE
Sir William Romney's School, Lowfield Road, Tetbury (GL8 8AE)
Freehold
Added 11 May 2020
District COTSWOLD
The Dean Academy, Church Road, Lydney (GL15 5DZ)
Freehold
Added 27 Mar 2015
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of David Glyn Collen as director on 2026-04-04
30 Mar 2026OfficersTermination of Luke Jowett as director on 2026-03-30
20 Mar 2026OfficersTermination of Jon Allott as director on 2026-03-01
18 Mar 2026OfficersAppointment of Mrs Louise Helen Lewis as director on 2026-03-01
2 Jan 2026AccountsAnnual accounts made up to 2025-08-31
13 Apr 2026 Officers

Termination of David Glyn Collen as director on 2026-04-04

30 Mar 2026 Officers

Termination of Luke Jowett as director on 2026-03-30

20 Mar 2026 Officers

Termination of Jon Allott as director on 2026-03-01

18 Mar 2026 Officers

Appointment of Mrs Louise Helen Lewis as director on 2026-03-01

2 Jan 2026 Accounts

Annual accounts made up to 2025-08-31

Recent Activity

Latest Activity

Termination of David Glyn Collen as director on 2026-04-04

1 weeks ago on 13 Apr 2026

Termination of Luke Jowett as director on 2026-03-30

3 weeks ago on 30 Mar 2026

Termination of Jon Allott as director on 2026-03-01

1 months ago on 20 Mar 2026

Appointment of Mrs Louise Helen Lewis as director on 2026-03-01

1 months ago on 18 Mar 2026

Annual accounts made up to 2025-08-31

3 months ago on 2 Jan 2026