THE BELSTEADS SCHOOL LIMITED

Active Northampton

Other education n.e.c.

36 employees website.com
Education Other education n.e.c.
T

THE BELSTEADS SCHOOL LIMITED

Other education n.e.c.

Founded 20 May 2016 Active Northampton, United Kingdom 36 employees website.com
Education Other education n.e.c.
Accounts Submitted 29 Jan 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 21 May 2025 Next due 2 Jun 2026 1 month remaining
Net assets £446K £271K 2024 year on year
Total assets £1M £62K 2024 year on year
Total Liabilities £1M £332K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Jubilee House 32 Duncan Close Moulton Park Northampton NN3 6WL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BELSTEADS SCHOOL LIMITED (10192238), an active education company based in Northampton, United Kingdom. Incorporated 20 May 2016. Other education n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£606.23k

Increased by £75.30k (+14%)

Net Assets

£446.09k

Increased by £270.59k (+154%)

Total Liabilities

£1.02M

Decreased by £332.43k (-25%)

Turnover

N/A

Employees

36

Increased by 9 (+33%)

Debt Ratio

69%

Decreased by 19 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Adams, Lauren EllenDirectorBritishUnited Kingdom3820 May 2016Active
Adams, Peter DavidDirectorBritishUnited Kingdom4420 May 2016Active

Shareholders

Shareholders (1)

Little Belsteads Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter David Adams

Ceased 1 Apr 2018

Ceased

Lauren Ellen Adams

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

THE BELSTEADS SCHOOL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
29 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
29 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
29 Jan 2025AccountsAnnual accounts filed
29 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

29 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

29 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

29 Jan 2025 Accounts

Annual accounts filed

29 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 21 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

1 years ago on 29 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

1 years ago on 29 Jan 2025

Annual accounts filed

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 Jan 2025