HILL SQUARE EDUCATIONAL TRUST

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

70 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HILL SQUARE EDUCATIONAL TRUST

Other professional, scientific and technical activities n.e.c.

Founded 30 Sept 2009 Active Edinburgh, United Kingdom 70 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 6 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £1M £170K 2024 year on year
Total assets £7M £652K 2024 year on year
Total Liabilities £5M £822K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Finance Department Nicolson Street Edinburgh EH8 9DW

Website

www.example.com

Full company profile for HILL SQUARE EDUCATIONAL TRUST (SC366348), an active company based in Edinburgh, United Kingdom. Incorporated 30 Sept 2009. Other professional, scientific and technical activities 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 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

£2.47M

Increased by £1.12M (+83%)

Net Assets

£1.47M

Decreased by £170.00k (-10%)

Total Liabilities

£5.16M

Increased by £822.00k (+19%)

Turnover

£10.48M

Increased by £1.19M (+13%)

Employees

70

Debt Ratio

78%

Increased by 5 (+7%)

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

1 active 2 resigned
Status
Clare-ellen McnaughtDirectorBritishEngland5315 Jul 2021Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025GazetteGazette Notice Voluntary
11 Sept 2025DissolutionDissolution Application Strike Off Company
10 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Gazette

Gazette Notice Voluntary

11 Sept 2025 Dissolution

Dissolution Application Strike Off Company

10 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Gazette Notice Voluntary

7 months ago on 23 Sept 2025

Dissolution Application Strike Off Company

7 months ago on 11 Sept 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 10 Oct 2024