ST. MARY'S SCHOOL, MELROSE

Active Roxburghshire

Primary education

56 employees website.com
Education Primary education
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ST. MARY'S SCHOOL, MELROSE

Primary education

Founded 8 Nov 1945 Active Roxburghshire, United Kingdom 56 employees website.com
Education Primary education

Previous Company Names

ST. MARY'S SCHOOL (MELROSE) LIMITED 8 Nov 1945 — 3 Dec 2004
Accounts Submitted 13 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 28 Apr 2025 Next due 11 May 2026 12 days remaining
Net assets £5M £170K 2024 year on year
Total assets £6M £551K 2024 year on year
Total Liabilities £433K £381K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Abbey Park Melrose Roxburghshire TD6 9LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. MARY'S SCHOOL, MELROSE (SC023577), an active education company based in Roxburghshire, United Kingdom. Incorporated 8 Nov 1945. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.71M

Increased by £62.41k (+4%)

Net Assets

£5.29M

Increased by £170.26k (+3%)

Total Liabilities

£433.18k

Increased by £381.19k (+733%)

Turnover

£2.59M

Increased by £184.91k (+8%)

Employees

56

Decreased by 2 (-3%)

Debt Ratio

8%

Increased by 7 (+700%)

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

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

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Aug 2025OfficersAppointment of Mr John O'neill as director on 1 Aug 2025
4 Aug 2025OfficersTermination of Gareth Thomas Gilroy Baird as director on 31 Jul 2025
1 Jul 2025OfficersAppointment of Mr Alexander Kenneth Garden as director on 25 Jun 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Aug 2025 Officers

Appointment of Mr John O'neill as director on 1 Aug 2025

4 Aug 2025 Officers

Termination of Gareth Thomas Gilroy Baird as director on 31 Jul 2025

1 Jul 2025 Officers

Appointment of Mr Alexander Kenneth Garden as director on 25 Jun 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 13 Mar 2026

Appointment of Mr John O'neill as director on 1 Aug 2025

8 months ago on 4 Aug 2025

Termination of Gareth Thomas Gilroy Baird as director on 31 Jul 2025

8 months ago on 4 Aug 2025

Appointment of Mr Alexander Kenneth Garden as director on 25 Jun 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 28 Apr 2025