CHEAM SCHOOL EDUCATIONAL TRUST

Active Thatcham

Primary education

164 employees website.com
Primary education
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CHEAM SCHOOL EDUCATIONAL TRUST

Primary education

Founded 23 Aug 1984 Active Thatcham, United Kingdom 164 employees website.com
Primary education
Accounts Submitted 8 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 27 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £12M £600K 2025 year on year
Total assets £18M £4M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Cheam School Headley Thatcham Berkshire RG19 8LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEAM SCHOOL EDUCATIONAL TRUST (01843219), an active company based in Thatcham, United Kingdom. Incorporated 23 Aug 1984. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.87M

Increased by £230.45k (+9%)

Net Assets

£12.30M

Increased by £600.21k (+5%)

Total Liabilities

£5.50M

Increased by £3.22M (+141%)

Turnover

£8.96M

Increased by £197.78k (+2%)

Employees

164

Increased by 4 (+3%)

Debt Ratio

31%

Increased by 15 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Dahl, James Edward LenygonDirectorBritishEngland488 Nov 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robin David Boycott

Ceased 19 Jun 2017

Ceased

Group Structure

Group Structure

CHEAM SCHOOL EDUCATIONAL TRUST Current Company
CHEAM TRADING LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cheam School, Newbury Road, Headley, Thatcham (RG19 8LD) BASINGSTOKE AND DEANE
Freehold-21 Feb 2000
Cheam School, Newbury Road, Headley, Thatcham (RG19 8LD)
Freehold
Added 21 Feb 2000
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mrs Prubjyot Kaur Payne-Sahota as director on 2026-04-13
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
2 Jan 2026OfficersTermination of Nicholas Adams as director on 2025-12-31
8 Dec 2025AccountsAnnual accounts made up to 2025-08-31
4 Dec 2025OfficersTermination of Stuart John Miners as director on 2025-11-28
13 Apr 2026 Officers

Appointment of Mrs Prubjyot Kaur Payne-Sahota as director on 2026-04-13

27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

2 Jan 2026 Officers

Termination of Nicholas Adams as director on 2025-12-31

8 Dec 2025 Accounts

Annual accounts made up to 2025-08-31

4 Dec 2025 Officers

Termination of Stuart John Miners as director on 2025-11-28

Recent Activity

Latest Activity

Appointment of Mrs Prubjyot Kaur Payne-Sahota as director on 2026-04-13

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2026-02-28 with no updates

3 weeks ago on 27 Mar 2026

Termination of Nicholas Adams as director on 2025-12-31

3 months ago on 2 Jan 2026

Annual accounts made up to 2025-08-31

4 months ago on 8 Dec 2025

Termination of Stuart John Miners as director on 2025-11-28

4 months ago on 4 Dec 2025