COKETHORPE EDUCATIONAL TRUST LIMITED

00767293
Active United Kingdom

Pre-primary education

164 employees website.com
Pre-primary educationPrimary education +1
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COKETHORPE EDUCATIONAL TRUST LIMITED

00767293

Pre-primary education

Founded 11 Jul 1963 Active United Kingdom 164 employees website.com
Pre-primary educationPrimary educationGeneral secondary education
Accounts Due 31 May 2027 11 months remaining
Confirmation Submitted 9 May 2026 Next due 5 Apr 2027 9 months remaining
Net assets £9M £522K 2023 year on year
Total assets £13M £424K 2023 year on year
Total Liabilities £5M £98K 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for COKETHORPE EDUCATIONAL TRUST LIMITED (00767293), an active company based in United Kingdom. Incorporated 11 Jul 1963. 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 Sept → 31 Aug 2023
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£3.27M

Increased by £199.85k (+7%)

Net Assets

£8.59M

Increased by £522.08k (+6%)

Total Liabilities

£4.58M

Decreased by £97.60k (-2%)

Turnover

£13.20M

Increased by £639.28k (+5%)

Employees

164

Increased by 4 (+3%)

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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
Stapleton, HarrietSecretaryUnknownUnknown1 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COKETHORPE EDUCATIONAL TRUST LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Rose Revived, Newbridge, Witney WEST OXFORDSHIRE
Freehold-20 Feb 2013
land adjoining Cokethorpe School, Witney (OX29 7PU) WEST OXFORDSHIRE
Leasehold-31 Jul 2006
Land adjoining Rose Revived, Newbridge, Witney
Freehold
Added 20 Feb 2013
District WEST OXFORDSHIRE
land adjoining Cokethorpe School, Witney (OX29 7PU)
Leasehold
Added 31 Jul 2006
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Keith Walton as director on 6 May 2026
9 May 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
23 Apr 2026OfficersAppointment of Mr Mark Roy Wannell as director
26 Mar 2026OfficersAppointment of Mr Keith Walton as director on 24 Mar 2026
26 Mar 2026OfficersTermination of Wai Wing Lau as director on 24 Mar 2026
19 May 2026 Officers

Termination of Keith Walton as director on 6 May 2026

9 May 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

23 Apr 2026 Officers

Appointment of Mr Mark Roy Wannell as director

26 Mar 2026 Officers

Appointment of Mr Keith Walton as director on 24 Mar 2026

26 Mar 2026 Officers

Termination of Wai Wing Lau as director on 24 Mar 2026

Recent Activity

Latest Activity

Termination of Keith Walton as director on 6 May 2026

3 weeks ago on 19 May 2026

Confirmation statement made on 22 Mar 2026 with updates

1 months ago on 9 May 2026

Appointment of Mr Mark Roy Wannell as director

1 months ago on 23 Apr 2026

Appointment of Mr Keith Walton as director on 24 Mar 2026

2 months ago on 26 Mar 2026

Termination of Wai Wing Lau as director on 24 Mar 2026

2 months ago on 26 Mar 2026