WELLINGTON SCHOOL (AYR) LIMITED

Active Ayr

Pre-primary education

97 employees website.com
Education Pre-primary educationPrimary education +1
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WELLINGTON SCHOOL (AYR) LIMITED

Pre-primary education

Founded 11 Oct 1948 Active Ayr, United Kingdom 97 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 25 days remaining
Net assets £4M £89K 2025 year on year
Total assets £5M £113K 2025 year on year
Total Liabilities £1M £23K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Carleton Turrets 1 Craigweil Road Ayr KA7 2XH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLINGTON SCHOOL (AYR) LIMITED (SC026589), an active education company based in Ayr, United Kingdom. Incorporated 11 Oct 1948. 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 Jul → 30 Jun 2025
Type medium
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.61M

Decreased by £542.03k (-25%)

Net Assets

£4.12M

Decreased by £89.26k (-2%)

Total Liabilities

£1.16M

Decreased by £23.26k (-2%)

Turnover

£6.58M

Decreased by £194.59k (-3%)

Employees

97

Decreased by 3 (-3%)

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Keir Diarmid GiliusDirectorScottishScotland335 Dec 2023Active

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

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jan 2026OfficersAppointment of Mrs Clare Smith as director on 13 Jan 2026
15 Jan 2026OfficersAppointment of Mr Alistair John Borthwick as director on 13 Jan 2026
4 Dec 2025OfficersTermination of Fiona Ablett as director on 2 Dec 2025
4 Dec 2025OfficersChange to director Professor Tom Steele on 4 Dec 2025
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jan 2026 Officers

Appointment of Mrs Clare Smith as director on 13 Jan 2026

15 Jan 2026 Officers

Appointment of Mr Alistair John Borthwick as director on 13 Jan 2026

4 Dec 2025 Officers

Termination of Fiona Ablett as director on 2 Dec 2025

4 Dec 2025 Officers

Change to director Professor Tom Steele on 4 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Mar 2026

Appointment of Mrs Clare Smith as director on 13 Jan 2026

3 months ago on 27 Jan 2026

Appointment of Mr Alistair John Borthwick as director on 13 Jan 2026

4 months ago on 15 Jan 2026

Termination of Fiona Ablett as director on 2 Dec 2025

5 months ago on 4 Dec 2025

Change to director Professor Tom Steele on 4 Dec 2025

5 months ago on 4 Dec 2025