THE EXCEPTIONAL EDUCATION TRUST

Active London

General secondary education

117 employees website.com
Education General secondary education
T

THE EXCEPTIONAL EDUCATION TRUST

General secondary education

Founded 18 Feb 2016 Active London, United Kingdom 117 employees website.com
Education General secondary education
Accounts Submitted 21 May 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 25 Mar 2026 Next due 21 Feb 2027 9 months remaining
Net assets £15M £149K 2024 year on year
Total assets £17M £164K 2024 year on year
Total Liabilities £2M £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Norlington School And 6th Form Norlington Road Leytonstone London E10 6JZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EXCEPTIONAL EDUCATION TRUST (10014175), an active education company based in London, United Kingdom. Incorporated 18 Feb 2016. General secondary 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 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£107.57k

Decreased by £118.96k (-53%)

Net Assets

£15.28M

Decreased by £149.03k (-1%)

Total Liabilities

£1.55M

Decreased by £14.74k (-1%)

Turnover

£7.22M

Increased by £441.04k (+7%)

Employees

117

Decreased by 1 (-1%)

Debt Ratio

9%

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
Hernandez, Juan RafaelDirectorBritishEngland5218 Feb 2016Active

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Norlington School For Boys, Norlington Road, London (E10 6JZ) WALTHAM FOREST
Leasehold-23 Sept 2016
Norlington School For Boys, Norlington Road, London (E10 6JZ)
Leasehold
Added 23 Sept 2016
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
17 Mar 2026OfficersAppointment of Mr David Graham Smith as director
20 Feb 2026OfficersChange to director Mr Graham Smith on 20 Feb 2026
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

17 Mar 2026 Officers

Appointment of Mr David Graham Smith as director

20 Feb 2026 Officers

Change to director Mr Graham Smith on 20 Feb 2026

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

1 months ago on 25 Mar 2026

Appointment of Mr David Graham Smith as director

2 months ago on 17 Mar 2026

Change to director Mr Graham Smith on 20 Feb 2026

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 11 Feb 2025