ST PAUL'S SCHOOL ENTERPRISES LTD

Active London

Other education n.e.c.

0 employees website.com
Other education n.e.c.
S

ST PAUL'S SCHOOL ENTERPRISES LTD

Other education n.e.c.

Founded 29 May 2019 Active London, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 May 2026 13 days remaining
Confirmation Submitted 30 May 2025 Next due 11 Jun 2026 24 days remaining
Net assets £6K £54K 2025 year on year
Total assets £219K £37K 2025 year on year
Total Liabilities £213K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Paul's School Lonsdale Road London SW13 9JT United Kingdom

Full company profile for ST PAUL'S SCHOOL ENTERPRISES LTD (12021201), an active company based in London, United Kingdom. Incorporated 29 May 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£162.88k

Decreased by £58.40k (-26%)

Net Assets

£5.69k

Decreased by £54.25k (-91%)

Total Liabilities

£212.83k

Increased by £16.95k (+9%)

Turnover

£380.96k

Decreased by £53.78k (-12%)

Employees

N/A

Debt Ratio

97%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Sally-anne HuangDirectorBritishEngland541 Sept 2020Active

Shareholders

Shareholders (1)

St. Paul's School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul's School

United Kingdom

Active
Notified 29 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ST. PAUL'S SCHOOL united kingdom
ST PAUL'S SCHOOL ENTERPRISES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025OfficersChange to director Mr Rupert David Tate on 9 Oct 2025
30 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Jul 2024OfficersChange to director Mrs Sally-Anne Huang on 23 Jul 2024
25 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Officers

Change to director Mr Rupert David Tate on 9 Oct 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Jul 2024 Officers

Change to director Mrs Sally-Anne Huang on 23 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Mar 2026

Change to director Mr Rupert David Tate on 9 Oct 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Feb 2025

Change to director Mrs Sally-Anne Huang on 23 Jul 2024

1 years ago on 24 Jul 2024