THE SWAN TRUST

Active Surrey

Primary education

531 employees website.com
Education Primary education
T

THE SWAN TRUST

Primary education

Founded 24 Jul 2013 Active Surrey, United Kingdom 531 employees website.com
Education Primary education

Previous Company Names

THE HORSELL VILLAGE SCHOOL 24 Jul 2013 — 17 Jul 2019
Accounts Submitted 29 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 25 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £41M £1M 2025 year on year
Total assets £44M £3M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaufort Primary School Kirkland Avenue Woking Surrey GU21 3RG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SWAN TRUST (08622047), an active education company based in Surrey, United Kingdom. Incorporated 24 Jul 2013. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.66M

Decreased by £601.92k (-11%)

Net Assets

£41.44M

Decreased by £1.34M (-3%)

Total Liabilities

£2.51M

Decreased by £1.50M (-37%)

Turnover

£24.01M

Decreased by £19.60M (-45%)

Employees

531

Decreased by 17 (-3%)

Debt Ratio

6%

Decreased by 3 (-33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bruce Ainslie PensonDirectorBritishUnited Kingdom491 Oct 2021Active

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

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Knaphill Lower School, Chobham Road, Knaphill, Woking (GU21 2SX) WOKING
Leasehold-24 May 2024
St. John's Primary School, Victoria Road, Knaphill, Woking (GU21 2AS) WOKING
Leasehold-24 May 2024
Goldsworth Primary School, Bridge Barn Lane, Woking (GU21 6NL) WOKING
Leasehold-24 May 2024
Knaphill County Junior School, High Street, Knaphill, Woking (GU21 2QH) WOKING
Leasehold-24 May 2024
Land adjoining Goldsworth Primary School, Bridge Barn Lane, Woking (GU21 6NL) WOKING
Leasehold-24 May 2024
Knaphill Lower School, Chobham Road, Knaphill, Woking (GU21 2SX)
Leasehold
Added 24 May 2024
District WOKING
St. John's Primary School, Victoria Road, Knaphill, Woking (GU21 2AS)
Leasehold
Added 24 May 2024
District WOKING
Goldsworth Primary School, Bridge Barn Lane, Woking (GU21 6NL)
Leasehold
Added 24 May 2024
District WOKING
Knaphill County Junior School, High Street, Knaphill, Woking (GU21 2QH)
Leasehold
Added 24 May 2024
District WOKING
Land adjoining Goldsworth Primary School, Bridge Barn Lane, Woking (GU21 6NL)
Leasehold
Added 24 May 2024
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
9 Sept 2025OfficersAppointment of Mr Robert Arthur James Cole as director on 1 Sept 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2024OfficersTermination of Catherine Charles as director on 31 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

9 Sept 2025 Officers

Appointment of Mr Robert Arthur James Cole as director on 1 Sept 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2024 Officers

Termination of Catherine Charles as director on 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 29 Dec 2025

Appointment of Mr Robert Arthur James Cole as director on 1 Sept 2025

9 months ago on 9 Sept 2025

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 May 2025

Termination of Catherine Charles as director on 31 Mar 2024

1 years ago on 4 Nov 2024