CALDAY GRANGE GRAMMAR SCHOOL

Active Wirral
173 employees website.com
Education
C

CALDAY GRANGE GRAMMAR SCHOOL

Founded 17 Dec 2012 Active Wirral, United Kingdom 173 employees website.com
Education
Accounts Submitted 12 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 15 Jan 2026 Next due 31 Dec 2026 7 months remaining
Net assets £8M £268K 2025 year on year
Total assets £9M £589K 2025 year on year
Total Liabilities £1M £321K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calday Grange Grammar School Grammar School Lane West Kirby Wirral Merseyside CH48 8GG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALDAY GRANGE GRAMMAR SCHOOL (08332696), an active education company based in Wirral, United Kingdom. Incorporated 17 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 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£853.00k

Decreased by £292.00k (-26%)

Net Assets

£7.97M

Increased by £268.00k (+3%)

Total Liabilities

£1.44M

Increased by £321.00k (+29%)

Turnover

£13.15M

Increased by £1.35M (+11%)

Employees

173

Increased by 22 (+15%)

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sue Mary Bintley-bagotDirectorBritishUnited Kingdom5411 Nov 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (8)

8 Active 2 Ceased

Mr Martin John Underwood

British

Active
Notified 17 Jul 2025
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

John Henry Howarth Davies

British

Active
Notified 1 Nov 2021
Residence United Kingdom
DOB August 1947
Nature of Control
  • Significant Influence Or Control As Trust

Mr John David Martyn Loney

British

Active
Notified 1 Nov 2021
Residence United Kingdom
DOB March 1954
Nature of Control
  • Significant Influence Or Control As Trust

Caroline Anne Ashcroft

British

Active
Notified 17 Dec 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Significant Influence Or Control As Trust

John Melville Wylie

British

Active
Notified 1 Nov 2021
Residence United Kingdom
DOB August 1951
Nature of Control
  • Significant Influence Or Control As Trust

David Harold Sherlock

British

Active
Notified 1 Nov 2021
Residence United Kingdom
DOB January 1947
Nature of Control
  • Significant Influence Or Control As Trust

Mr John David Martyn Loney

British

Active
Notified 1 Nov 2021
Residence United Kingdom
DOB March 1954
Nature of Control
  • Significant Influence Or Control As Trust

Angela Cross

British

Active
Notified 1 Sept 2024
Residence United Kingdom
DOB November 1954
Nature of Control
  • Significant Influence Or Control

Denis William Mahony

Ceased 1 Nov 2021

Ceased

Alan Quine Roberts

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
12 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Dec 2025OfficersAppointment of Mrs Nicola Claire Mounsey as director on 1 Dec 2025
16 Dec 2025Persons With Significant ControlMartin John Underwood notified as a person with significant control
4 Dec 2025OfficersAppointment of Mrs Janet Ann Young as director on 17 Nov 2025
15 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

12 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Dec 2025 Officers

Appointment of Mrs Nicola Claire Mounsey as director on 1 Dec 2025

16 Dec 2025 Persons With Significant Control

Martin John Underwood notified as a person with significant control

4 Dec 2025 Officers

Appointment of Mrs Janet Ann Young as director on 17 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 12 Jan 2026

Appointment of Mrs Nicola Claire Mounsey as director on 1 Dec 2025

5 months ago on 17 Dec 2025

Martin John Underwood notified as a person with significant control

5 months ago on 16 Dec 2025

Appointment of Mrs Janet Ann Young as director on 17 Nov 2025

5 months ago on 4 Dec 2025