PARK SCHOOL (BOURNEMOUTH) LIMITED

Active London

Primary education

93 employees website.com
Education Primary education
P

PARK SCHOOL (BOURNEMOUTH) LIMITED

Primary education

Founded 4 Aug 1992 Active London, England 93 employees website.com
Education Primary education

Previous Company Names

CRAVEROOM LIMITED 4 Aug 1992 — 28 Sept 1992
Accounts Submitted 17 Sept 2025 Next due 31 May 2026 4 days remaining
Confirmation
Net assets £880K £638K 2024 year on year
Total assets £2M £984K 2024 year on year
Total Liabilities £1M £346K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

4 The Vale London SW3 6AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARK SCHOOL (BOURNEMOUTH) LIMITED (02737223), an active education company based in London, England. Incorporated 4 Aug 1992. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£203.92k

Increased by £117.41k (+136%)

Net Assets

£879.51k

Increased by £637.88k (+264%)

Total Liabilities

£1.30M

Increased by £346.48k (+37%)

Turnover

N/A

Employees

93

Increased by 12 (+15%)

Debt Ratio

60%

Decreased by 20 (-25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12 Shares £1.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 201012£1.22m£102k

Officers

Officers

1 active 2 resigned
Status
Zedra Corporate Andoffice (uk) LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2024Active

Shareholders

Shareholders (1)

Forfar Bournemouth Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sally Anne Smyth

Ceased 2 Mar 2021

Ceased

Murray Martyn Smyth

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

PARK SCHOOL (BOURNEMOUTH) LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Dean Park, Cavendish Road, Bournemouth (BH1 1RB) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-31 Jan 2025
Dean Park, Cavendish Road, Bournemouth (BH1 1RB)
Leasehold
Added 31 Jan 2025
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025OfficersChange to director Mr Alejandro Roger Eiranova on 17 Oct 2025
9 Oct 2025OfficersTermination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025
25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Officers

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

9 Oct 2025 Officers

Termination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

6 months ago on 13 Nov 2025

Termination of Zedra Corporate and Private Office (Uk) Limited as director on 1 Oct 2025

7 months ago on 9 Oct 2025