WARLINGHAM PARK SCHOOL LIMITED

Active Stanmore

Pre-primary education

25 employees website.com
Education Pre-primary educationPrimary education
W

WARLINGHAM PARK SCHOOL LIMITED

Pre-primary education

Founded 6 Nov 2019 Active Stanmore, England 25 employees website.com
Education Pre-primary educationPrimary education
Accounts Due 31 Aug 2025 9 months overdue
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £1M £190K 2023 year on year
Total assets £3M £10K 2023 year on year
Total Liabilities £2M £199K 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Georgian House Park Lane Stanmore HA7 3HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARLINGHAM PARK SCHOOL LIMITED (12301528), an active education company based in Stanmore, England. Incorporated 6 Nov 2019. Pre-primary 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£117.34k

Increased by £50.20k (+75%)

Net Assets

£1.04M

Decreased by £189.63k (-15%)

Total Liabilities

£1.50M

Increased by £199.33k (+15%)

Turnover

N/A

Employees

25

Increased by 3 (+14%)

Debt Ratio

59%

Increased by 8 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24 Shares £3.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202524£3.10m£129k

Officers

Officers

2 active
Status
Lukha, HemalDirectorBritishEngland4728 Feb 2025Active
Mehta, Amit KumarDirectorBritishEngland546 Nov 2019Active

Shareholders

Shareholders (1)

Inspired Learning Group (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Nov 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

WARLINGHAM PARK SCHOOL LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Warlingham Park School, Chelsham Common, Warlingham (CR6 9PB) TANDRIDGE
Freehold-27 Jan 2020
land at St Leonards Church Of England Primary School, Warlingham Park, Warlingham TANDRIDGE
Freehold-27 Jan 2020
land lying to the north east of Chelsham Common Road, Chelsham Common, Warlingham TANDRIDGE
Freehold-27 Jan 2020
Warlingham Park School, Chelsham Common, Warlingham (CR6 9PB)
Freehold
Added 27 Jan 2020
District TANDRIDGE
land at St Leonards Church Of England Primary School, Warlingham Park, Warlingham
Freehold
Added 27 Jan 2020
District TANDRIDGE
land lying to the north east of Chelsham Common Road, Chelsham Common, Warlingham
Freehold
Added 27 Jan 2020
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
17 Mar 2026CapitalAllotment of shares (GBP 124) on 1 Dec 2025
29 Apr 2025ResolutionResolutions
29 Apr 2025ResolutionResolutions
29 Apr 2025IncorporationMemorandum Articles
26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

17 Mar 2026 Capital

Allotment of shares (GBP 124) on 1 Dec 2025

29 Apr 2025 Resolution

Resolutions

29 Apr 2025 Resolution

Resolutions

29 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 26 Mar 2026

Allotment of shares (GBP 124) on 1 Dec 2025

1 months ago on 17 Mar 2026

Resolutions

1 years ago on 29 Apr 2025

Resolutions

1 years ago on 29 Apr 2025

Memorandum Articles

1 years ago on 29 Apr 2025