WELLSPRING ACADEMY TRUST

Active Barnsley

Pre-primary education

2,347 employees website.com
Education Pre-primary educationPrimary education +1
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WELLSPRING ACADEMY TRUST

Pre-primary education

Founded 27 Jun 2012 Active Barnsley, United Kingdom 2,347 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 16 Feb 2026 Next due 31 May 2026 20 days remaining
Confirmation Submitted 16 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £213M £4M 2025 year on year
Total assets £221M £1M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Digital Media Centre County Way Barnsley South Yorkshire S70 2JW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLSPRING ACADEMY TRUST (08120960), an active education company based in Barnsley, United Kingdom. Incorporated 27 Jun 2012. 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 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

£19.07M

Increased by £262.00k (+1%)

Net Assets

£213.16M

Increased by £3.80M (+2%)

Total Liabilities

£7.71M

Decreased by £2.70M (-26%)

Turnover

£116.99M

Decreased by £15.25M (-12%)

Employees

2347

Increased by 259 (+12%)

Debt Ratio

3%

Decreased by 2 (-40%)

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 11

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helen Lucy PhebyDirectorBritishEngland5024 May 2023Active

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

4 freehold 28 leasehold 32 total
AddressTenurePrice PaidDate Added
Land at the rear of Stanford School, Cooper Lane, Laceby, Grimsby NORTH EAST LINCOLNSHIRE
Leasehold-4 Nov 2024
Scartho Infant's School, Edge Avenue, Grimsby (DN33 2DH) NORTH EAST LINCOLNSHIRE
Leasehold-3 Oct 2024
Parkside School, Parkside Terrace, Cullingworth, Bradford (BD13 5AD) BRADFORD
Freehold-30 Oct 2023
Land on the south east side of Woodfield Road, Cullingworth, Bradford BRADFORD
Freehold-30 Oct 2023
Horncastle Community Primary School, Bowl Alley Lane, Horncastle (LN9 5EH) EAST LINDSEY
Leasehold-17 Feb 2023
Land at the rear of Stanford School, Cooper Lane, Laceby, Grimsby
Leasehold
Added 4 Nov 2024
District NORTH EAST LINCOLNSHIRE
Scartho Infant's School, Edge Avenue, Grimsby (DN33 2DH)
Leasehold
Added 3 Oct 2024
District NORTH EAST LINCOLNSHIRE
Parkside School, Parkside Terrace, Cullingworth, Bradford (BD13 5AD)
Freehold
Added 30 Oct 2023
District BRADFORD
Land on the south east side of Woodfield Road, Cullingworth, Bradford
Freehold
Added 30 Oct 2023
District BRADFORD
Horncastle Community Primary School, Bowl Alley Lane, Horncastle (LN9 5EH)
Leasehold
Added 17 Feb 2023
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Jan 2026OfficersAppointment of Mr Stephen James Watson as director on 10 Dec 2025
23 Dec 2025OfficersAppointment of Mrs Visseh Pejhan-Sykes as director on 10 Dec 2025
23 Dec 2025OfficersAppointment of Mrs Michelle Simone Lees as director on 10 Dec 2025
19 Dec 2025OfficersAppointment of Mrs Diane Drury as director on 10 Dec 2025
16 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Jan 2026 Officers

Appointment of Mr Stephen James Watson as director on 10 Dec 2025

23 Dec 2025 Officers

Appointment of Mrs Visseh Pejhan-Sykes as director on 10 Dec 2025

23 Dec 2025 Officers

Appointment of Mrs Michelle Simone Lees as director on 10 Dec 2025

19 Dec 2025 Officers

Appointment of Mrs Diane Drury as director on 10 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 16 Feb 2026

Appointment of Mr Stephen James Watson as director on 10 Dec 2025

3 months ago on 29 Jan 2026

Appointment of Mrs Visseh Pejhan-Sykes as director on 10 Dec 2025

4 months ago on 23 Dec 2025

Appointment of Mrs Michelle Simone Lees as director on 10 Dec 2025

4 months ago on 23 Dec 2025

Appointment of Mrs Diane Drury as director on 10 Dec 2025

4 months ago on 19 Dec 2025