THE BRICKFIELDS TRUST

10538130
Active Rochford

Other education n.e.c.

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

THE BRICKFIELDS TRUST

10538130

Other education n.e.c.

Founded 23 Dec 2016 Active Rochford, England 235 employees website.com
Education Other education n.e.c.
Accounts Submitted 12 Mar 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 9 Feb 2026 Next due 18 Jan 2027 7 months remaining
Net assets £22M £199K 2025 year on year
Total assets £23M £62K 2025 year on year
Total Liabilities £556K £137K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Launchpad Southend Airport Business Park Cherry Orchard Way Rochford SS4 1YH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BRICKFIELDS TRUST (10538130), an active education company based in Rochford, England. Incorporated 23 Dec 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.78M

Decreased by £302.20k (-15%)

Net Assets

£22.49M

Decreased by £199.32k (-1%)

Total Liabilities

£556.36k

Increased by £137.34k (+33%)

Turnover

£9.80M

Decreased by £10.20M (-51%)

Employees

235

Increased by 4 (+2%)

Debt Ratio

2%

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

0 active 3 resigned
Status

No officers found

No officers found

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

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Lawford Mead Primary School, Trent Road, Chelmsford (CM1 2JH) CHELMSFORD
Leasehold-12 Sept 2023
Kings Road Primary School, Kings Road, Chelmsford (CM1 2BB) CHELMSFORD
Leasehold-12 Sept 2023
Barling Magna Primary School, Little Wakering Road, Barling Magna, Southend-On-Sea (SS3 0LN) ROCHFORD
Leasehold-24 Aug 2023
Great Wakering Primary School, High Street, Great Wakering, Southend-On-Sea (SS3 0EJ) ROCHFORD
Leasehold-8 Mar 2017
Lawford Mead Primary School, Trent Road, Chelmsford (CM1 2JH)
Leasehold
Added 12 Sept 2023
District CHELMSFORD
Kings Road Primary School, Kings Road, Chelmsford (CM1 2BB)
Leasehold
Added 12 Sept 2023
District CHELMSFORD
Barling Magna Primary School, Little Wakering Road, Barling Magna, Southend-On-Sea (SS3 0LN)
Leasehold
Added 24 Aug 2023
District ROCHFORD
Great Wakering Primary School, High Street, Great Wakering, Southend-On-Sea (SS3 0EJ)
Leasehold
Added 8 Mar 2017
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
6 Feb 2026OfficersAppointment of Mrs Nicolette Joan Lamont as director
27 Jan 2026OfficersAppointment of Mr Tommas Philip Bottrill-Lawson as director on 23 Jan 2026
20 Jan 2026OfficersAppointment of Mr James Ian Carroll as director on 17 Jan 2026
12 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

6 Feb 2026 Officers

Appointment of Mrs Nicolette Joan Lamont as director

27 Jan 2026 Officers

Appointment of Mr Tommas Philip Bottrill-Lawson as director on 23 Jan 2026

20 Jan 2026 Officers

Appointment of Mr James Ian Carroll as director on 17 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 9 Feb 2026

Appointment of Mrs Nicolette Joan Lamont as director

4 months ago on 6 Feb 2026

Appointment of Mr Tommas Philip Bottrill-Lawson as director on 23 Jan 2026

4 months ago on 27 Jan 2026

Appointment of Mr James Ian Carroll as director on 17 Jan 2026

5 months ago on 20 Jan 2026