ST. WYSTAN'S SCHOOL

00880309
Active Derbyshire

Primary education

30 employees website.com
Education Primary education
S

ST. WYSTAN'S SCHOOL

00880309

Primary education

Founded 27 May 1966 Active Derbyshire, United Kingdom 30 employees website.com
Education Primary education

Previous Company Names

ST. WYSTAN'S SCHOOL LTD 29 Jan 2008 — 2 Dec 2021
ST. WYSTAN'S SCHOOL (REPTON) LIMITED 27 May 1966 — 29 Jan 2008
Accounts Submitted 28 May 2025 Next due 31 May 2026 14 days overdue
Confirmation Submitted 8 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £25K £12K 2024 year on year
Total assets £501K £146K 2024 year on year
Total Liabilities £475K £134K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

11a High Street Repton Derbyshire DE65 6GE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. WYSTAN'S SCHOOL (00880309), an active education company based in Derbyshire, United Kingdom. Incorporated 27 May 1966. 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 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£316.83k

Increased by £138.71k (+78%)

Net Assets

£25.35k

Increased by £12.21k (+93%)

Total Liabilities

£475.15k

Increased by £133.89k (+39%)

Turnover

£835.54k

Increased by £42.92k (+5%)

Employees

30

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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
Daniel James LewisDirectorBritishEngland5230 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Repton School

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REPTON SCHOOL united kingdom
ST. WYSTAN'S SCHOOL Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Mitre Field, Repton School, Repton, Derby SOUTH DERBYSHIRE
Leasehold-5 Oct 2011
Land at the back of 17-19 High Street, Repton, Derby SOUTH DERBYSHIRE
Freehold-20 Mar 2009
The Mitre Field, Repton School, Repton, Derby
Leasehold
Added 5 Oct 2011
District SOUTH DERBYSHIRE
Land at the back of 17-19 High Street, Repton, Derby
Freehold
Added 20 Mar 2009
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
4 Dec 2025OfficersTermination of Daniel James Lewis as director on 21 Nov 2025
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 May 2025OfficersChange to director Mrs Victoria Louise Barnatt on 23 May 2025
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

4 Dec 2025 Officers

Termination of Daniel James Lewis as director on 21 Nov 2025

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 May 2025 Officers

Change to director Mrs Victoria Louise Barnatt on 23 May 2025

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 8 Dec 2025

Termination of Daniel James Lewis as director on 21 Nov 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Change to director Mrs Victoria Louise Barnatt on 23 May 2025

1 years ago on 23 May 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 27 Nov 2024