EXETER CATHEDRAL SCHOOL

Active Exeter
50 employees website.com
Education
E

EXETER CATHEDRAL SCHOOL

Founded 14 Dec 2012 Active Exeter, United Kingdom 50 employees website.com
Education
Accounts Submitted 28 May 2025 Next due 31 May 2026 12 days overdue
Confirmation Submitted 19 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £251K £316K 2024 year on year
Total assets £2M £36K 2024 year on year
Total Liabilities £2M £352K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Chantry Palace Gate Exeter Devon EX1 1HX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXETER CATHEDRAL SCHOOL (08331303), an active education company based in Exeter, United Kingdom. Incorporated 14 Dec 2012. 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 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£212.28k

Increased by £81.26k (+62%)

Net Assets

£251.45k

Decreased by £315.64k (-56%)

Total Liabilities

£1.54M

Increased by £351.73k (+30%)

Turnover

£2.67M

Decreased by £351.52k (-12%)

Employees

50

Decreased by 5 (-9%)

Debt Ratio

86%

Increased by 18 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jennifer EllisDirectorBritishEngland7016 Mar 2018Active

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

1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
5, 7 and 9 (Eyre House), Palace Gate, Exeter (EX1 1JA) EXETER
Leasehold-30 Oct 2014
The Chantry, Palace Gate, Exeter (EX1 1HX) EXETER
Leasehold-30 Oct 2014
Evans Building, Kalendarhay, Exeter (EX1 1HS) EXETER
Leasehold-30 Oct 2014
The Old deanery West and The Coach House, Kalendarhay, Exeter (EX1 1HJ) EXETER
Leasehold-30 Oct 2014
Hall House, 15 Cathedral Close, Exeter (EX1 1EZ) EXETER
Leasehold-30 Oct 2014
5, 7 and 9 (Eyre House), Palace Gate, Exeter (EX1 1JA)
Leasehold
Added 30 Oct 2014
District EXETER
The Chantry, Palace Gate, Exeter (EX1 1HX)
Leasehold
Added 30 Oct 2014
District EXETER
Evans Building, Kalendarhay, Exeter (EX1 1HS)
Leasehold
Added 30 Oct 2014
District EXETER
The Old deanery West and The Coach House, Kalendarhay, Exeter (EX1 1HJ)
Leasehold
Added 30 Oct 2014
District EXETER
Hall House, 15 Cathedral Close, Exeter (EX1 1EZ)
Leasehold
Added 30 Oct 2014
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026MortgageMortgage Satisfy Charge Full
19 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
13 Oct 2025OfficersTermination of Alison Joy Fisher as director on 13 Oct 2025
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025OfficersTermination of Jeremy Rawlings as director on 21 Mar 2025
24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

13 Oct 2025 Officers

Termination of Alison Joy Fisher as director on 13 Oct 2025

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Officers

Termination of Jeremy Rawlings as director on 21 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 24 Feb 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Termination of Alison Joy Fisher as director on 13 Oct 2025

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Termination of Jeremy Rawlings as director on 21 Mar 2025

1 years ago on 24 Mar 2025