THE ARETÉ TRUST

Active Dartford

General secondary education

145 employees website.com
Education General secondary education
T

THE ARETÉ TRUST

General secondary education

Founded 9 May 2017 Active Dartford, United Kingdom 145 employees website.com
Education General secondary education
Accounts Submitted 4 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 20 May 2026 Next due 20 May 2027 12 months remaining
Net assets £17M £545K 2025 year on year
Total assets £17M £790K 2025 year on year
Total Liabilities £568K £245K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Areté Trust Dartford Grammar School For Girls Shepherds Lane Dartford Kent DA1 2NT United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for THE ARETÉ TRUST (10760163), an active education company based in Dartford, United Kingdom. Incorporated 9 May 2017. 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 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.35M

Decreased by £344.73k (-13%)

Net Assets

£16.53M

Increased by £544.86k (+3%)

Total Liabilities

£568.24k

Increased by £244.65k (+76%)

Turnover

£9.30M

Increased by £1.58M (+20%)

Employees

145

Increased by 11 (+8%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Brooke, JaniceDirectorBritishUnited Kingdom709 May 2017Active
Chapman, Robert CharlesDirectorBritishUnited Kingdom779 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Carol Louise Williams

British

Active
Notified 9 May 2017
Residence United Kingdom
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Janice Brooke

British

Active
Notified 9 May 2017
Residence United Kingdom
DOB June 1955
Nature of Control
  • Voting Rights 25 To 50 Percent

Matthew St John Roberts

British

Active
Notified 9 May 2017
Residence England
DOB March 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Janice Brooke

British

Active
Notified 9 May 2017
Residence United Kingdom
DOB June 1955
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Dartford Grammar School For Girls, Shepherds Lane, Dartford DARTFORD
Freehold-29 Jun 2017
Dartford Grammar School for Girls, Shepherds Lane, Dartford (DA1 2NT) DARTFORD
Freehold-29 Jun 2017
Land on the west side of Roseberry Gardens, Dartford DARTFORD
Freehold-29 Jun 2017
Land adjoining Dartford Grammar School For Girls, Shepherds Lane, Dartford
Freehold
Added 29 Jun 2017
District DARTFORD
Dartford Grammar School for Girls, Shepherds Lane, Dartford (DA1 2NT)
Freehold
Added 29 Jun 2017
District DARTFORD
Land on the west side of Roseberry Gardens, Dartford
Freehold
Added 29 Jun 2017
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
8 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
10 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

4 days ago on 20 May 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 10 May 2024