THE ELMHURST FOUNDATION

09544512
Active Bath
63 employees website.com
Education
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THE ELMHURST FOUNDATION

09544512
Founded 15 Apr 2015 Active Bath, England 63 employees website.com
Education
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 9 Jun 2026 Next due 26 Apr 2027 9 months remaining
Net assets £4M £1M 2024 year on year
Total assets £10M £248K 2024 year on year
Total Liabilities £6M £789K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Combe Grove Brassknocker Hill Monkton Combe Bath BA2 7HS England

Email

info@example.com

Website

www.example.com

Full company profile for THE ELMHURST FOUNDATION (09544512), an active education company based in Bath, England. Incorporated 15 Apr 2015. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£69.87k

Decreased by £112.34k (-62%)

Net Assets

£4.28M

Decreased by £1.04M (-20%)

Total Liabilities

£5.93M

Increased by £789.10k (+15%)

Turnover

£3.08M

Decreased by £418.43k (-12%)

Employees

63

Increased by 6 (+11%)

Debt Ratio

58%

Increased by 9 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Aylward-smith, Helen LouiseDirectorBritishUnited Kingdom6415 Apr 2015Active
Waterfield, Simon WilliamDirectorBritishEngland6615 Apr 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (7)

7 Active 1 Ceased

Simon William Waterfield

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Helen Louise Aylward-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Andrew Ralph Gardner

British

Active
Notified 7 Jul 2025
Residence Wales
DOB December 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Helen Louise Aylward-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Simon William Waterfield

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Helen Louise Aylward-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Ralph Gardner

British

Active
Notified 7 Jul 2025
Residence Wales
DOB December 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

David James Cox

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
28 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / simon william waterfield
28 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / simon william waterfield
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025MortgageMortgage Satisfy Charge Full
9 Jun 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

28 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / simon william waterfield

28 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / simon william waterfield

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

4 weeks ago on 9 Jun 2026

Correction of a date of birth incorrectly stated on incorporation / simon william waterfield

1 months ago on 28 May 2026

Correction of a date of birth incorrectly stated on incorporation / simon william waterfield

1 months ago on 28 May 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

10 months ago on 29 Aug 2025