WATERGROVE TRUST

Active United Kingdom

Pre-primary education

591 employees website.com
Education Pre-primary educationPrimary education +1
W

WATERGROVE TRUST

Pre-primary education

Founded 21 Jan 2013 Active United Kingdom 591 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

WARDLE ACADEMY 21 Jan 2013 — 12 Jun 2019
Accounts Submitted 30 Apr 2026 Next due 31 May 2026 28 days remaining
Confirmation Submitted 1 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £67M £17M 2023 year on year
Total assets £70M £18M 2023 year on year
Total Liabilities £3M £880K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERGROVE TRUST (08368756), an active education company based in United Kingdom. Incorporated 21 Jan 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.65M

Increased by £277.00k (+6%)

Net Assets

£66.72M

Increased by £17.33M (+35%)

Total Liabilities

£3.48M

Increased by £880.00k (+34%)

Turnover

£45.81M

Increased by £20.73M (+83%)

Employees

591

Increased by 66 (+13%)

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Karen NevilleSecretaryUnknownUnknown27 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 11 Ceased

Saeed Atcha

British

Active
Notified 10 Jan 2024
Residence England
DOB July 1996
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Jim Knight

British

Active
Notified 16 Sept 2022
Residence England
DOB March 1965
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Deborah Smith

British

Active
Notified 12 Dec 2023
Residence England
DOB April 1963
Nature of Control
  • Significant Influence Or Control As Trust

Lord Jim Knight

British

Active
Notified 16 Sept 2022
Residence England
DOB March 1965
Nature of Control
  • Significant Influence Or Control As Trust

Deborah Smith

British

Active
Notified 12 Dec 2023
Residence England
DOB April 1963
Nature of Control
  • Significant Influence Or Control As Trust

Terry Hart

British

Active
Notified 10 Jan 2023
Residence England
DOB March 1985
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Linda Mary Parker

Ceased 12 Mar 2020

Ceased

Mrs Linda Mary Parker

Ceased 1 Dec 2023

Ceased

Arthur Scantlebury

Ceased 31 Dec 2018

Ceased

Liam Eaglestone

Ceased 20 Nov 2023

Ceased

Stuart Michael Pidgeon

Ceased 31 Aug 2021

Ceased

Mr Ashley Howard Dearnley

Ceased 26 Jul 2022

Ceased

Sheila Miriam Cairns

Ceased 31 Aug 2024

Ceased

Janice Margaret Perkins

Ceased 10 Jan 2023

Ceased

Susan Taylor

Ceased 23 Jan 2020

Ceased

Revd Rachel Damaris Battershell

Ceased 26 Jul 2022

Ceased

Patrick Thomas Ottley-o'connor

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
LAND ON THE WEST SIDE OF Platting Lane, Rochdale ROCHDALE
Leasehold-17 Feb 2025
Falinge Park Upper School and 125 Falinge Road, Rochadale OL16 6LD ROCHDALE
Leasehold-16 Oct 2024
Sandbrook Community Primary School, Hartley Lane, Rochdale (OL11 2LR) ROCHDALE
Leasehold-3 Mar 2023
Moorhouse CP School, Crossley Street, Milnrow, Rochdale (OL16 4DR) ROCHDALE
Leasehold-4 Aug 2021
Matthew Moss High School, Matthew Moss Lane, Rochdale (OL11 3LU) ROCHDALE
Leasehold-7 Nov 2019
LAND ON THE WEST SIDE OF Platting Lane, Rochdale
Leasehold
Added 17 Feb 2025
District ROCHDALE
Falinge Park Upper School and 125 Falinge Road, Rochadale OL16 6LD
Leasehold
Added 16 Oct 2024
District ROCHDALE
Sandbrook Community Primary School, Hartley Lane, Rochdale (OL11 2LR)
Leasehold
Added 3 Mar 2023
District ROCHDALE
Moorhouse CP School, Crossley Street, Milnrow, Rochdale (OL16 4DR)
Leasehold
Added 4 Aug 2021
District ROCHDALE
Matthew Moss High School, Matthew Moss Lane, Rochdale (OL11 3LU)
Leasehold
Added 7 Nov 2019
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Apr 2026OfficersTermination of Lynda James as director on 15 Apr 2026
1 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
31 Jan 2026OfficersChange to director Mr Stephen Griffiths on 30 Jan 2026
30 Jan 2026OfficersChange to director Mrs Susan Taylor on 30 Jan 2026
30 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Apr 2026 Officers

Termination of Lynda James as director on 15 Apr 2026

1 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

31 Jan 2026 Officers

Change to director Mr Stephen Griffiths on 30 Jan 2026

30 Jan 2026 Officers

Change to director Mrs Susan Taylor on 30 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 30 Apr 2026

Termination of Lynda James as director on 15 Apr 2026

2 weeks ago on 15 Apr 2026

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 1 Feb 2026

Change to director Mr Stephen Griffiths on 30 Jan 2026

3 months ago on 31 Jan 2026

Change to director Mrs Susan Taylor on 30 Jan 2026

3 months ago on 30 Jan 2026