SCHOOL TRUNK LIMITED

Active Reading

Other service activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other service activities n.e.c.
S

SCHOOL TRUNK LIMITED

Other service activities n.e.c.

Founded 1 May 2012 Active Reading, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other service activities n.e.c.
Accounts Submitted 23 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 May 2025 Next due 15 May 2026 23 days remaining
Net assets £3K £25K 2025 year on year
Total assets £210K £29K 2025 year on year
Total Liabilities £207K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Horseshoe Park Pangbourne Reading Berkshire RG8 7JW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCHOOL TRUNK LIMITED (08053066), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 1 May 2012. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.47k

Decreased by £783.00 (-35%)

Net Assets

£3.46k

Increased by £25.18k (+116%)

Total Liabilities

£206.75k

Increased by £4.06k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

98%

Decreased by 14 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 30,829 Shares £137k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20172,530£100k£39.526
31 Aug 201411,300£20k£1.77
30 Sept 201316,900£17k£1
1 May 201299£99£1

Officers

Officers

1 active 2 resigned
Status
Dorothy Beryl MclarenDirectorBritishEngland641 May 2012Active

Shareholders

Shareholders (3)

Dorothy Beryl Mclaren
50.0%
16,990
Chelsea Louisa Hayes
33.3%
11,310

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dorothy Beryl Mclaren

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Chelsea Louisa Hayes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Chelsea Louisa Hayes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 2025-09-30
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updates
5 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Sept 2024Persons With Significant ControlChange to Mrs Dorothy Beryl Mclaren as a person with significant control on 2024-09-03
23 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

5 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Sept 2024 Persons With Significant Control

Change to Mrs Dorothy Beryl Mclaren as a person with significant control on 2024-09-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-09-30

9 months ago on 26 Jun 2025

Confirmation statement made on 2025-05-01 with updates

11 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Sept 2024

Change to Mrs Dorothy Beryl Mclaren as a person with significant control on 2024-09-03

1 years ago on 5 Sept 2024