CHESS VALLEY PRIMARY LEARNING TRUST

Active Rickmansworth

Primary education

163 employees website.com
Education Primary education
C

CHESS VALLEY PRIMARY LEARNING TRUST

Primary education

Founded 4 Oct 2012 Active Rickmansworth, United Kingdom 163 employees website.com
Education Primary education

Previous Company Names

CHRIST CHURCH CHORLEYWOOD C OF E SCHOOL 4 Oct 2012 — 7 Feb 2019
Accounts Submitted 12 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 1 Dec 2025 Next due 18 Oct 2026 5 months remaining
Net assets £9M £1M 2025 year on year
Total assets £10M £2M 2025 year on year
Total Liabilities £849K £449K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Christ Church Chorleywood C Of E School Rickmansworth Road Chorleywood Rickmansworth Hertfordshire WD3 5SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESS VALLEY PRIMARY LEARNING TRUST (08240619), an active education company based in Rickmansworth, United Kingdom. Incorporated 4 Oct 2012. 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

£1.09M

Increased by £301.16k (+38%)

Net Assets

£8.90M

Increased by £1.10M (+14%)

Total Liabilities

£849.46k

Increased by £448.56k (+112%)

Turnover

£8.56M

Increased by £452.15k (+6%)

Employees

163

Decreased by 4 (-2%)

Debt Ratio

9%

Increased by 4 (+80%)

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

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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Little Chalfont CP School, Oakington Avenue, Amersham (HP6 6SX) BUCKINGHAMSHIRE
Leasehold-5 Nov 2024
Land lying to the west of Harefield Road, Rickmansworth THREE RIVERS
Leasehold-8 May 2024
Land adjoining Sarrat Church Of England Primary School, The Green, Sarratt, Rickmansworth (WD3 6AS) THREE RIVERS
Leasehold-19 Nov 2019
land lying to the south west of Chenies Road, Chorley Wood THREE RIVERS
Freehold-11 Apr 2013
Little Chalfont CP School, Oakington Avenue, Amersham (HP6 6SX)
Leasehold
Added 5 Nov 2024
District BUCKINGHAMSHIRE
Land lying to the west of Harefield Road, Rickmansworth
Leasehold
Added 8 May 2024
District THREE RIVERS
Land adjoining Sarrat Church Of England Primary School, The Green, Sarratt, Rickmansworth (WD3 6AS)
Leasehold
Added 19 Nov 2019
District THREE RIVERS
land lying to the south west of Chenies Road, Chorley Wood
Freehold
Added 11 Apr 2013
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Julie Disdale as director on 20 Oct 2025
23 Mar 2026OfficersTermination of William Hall as director on 31 Dec 2025
12 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
28 Nov 2025OfficersAppointment of Mr William Hall as director
23 Mar 2026 Officers

Termination of Julie Disdale as director on 20 Oct 2025

23 Mar 2026 Officers

Termination of William Hall as director on 31 Dec 2025

12 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

28 Nov 2025 Officers

Appointment of Mr William Hall as director

Recent Activity

Latest Activity

Termination of Julie Disdale as director on 20 Oct 2025

1 months ago on 23 Mar 2026

Termination of William Hall as director on 31 Dec 2025

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 4 Oct 2025 with no updates

5 months ago on 1 Dec 2025

Appointment of Mr William Hall as director

5 months ago on 28 Nov 2025