THE STEPHEN PERSE FOUNDATION

Active Cambridge

Pre-primary education

438 employees website.com
Education Pre-primary educationPrimary education +1
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THE STEPHEN PERSE FOUNDATION

Pre-primary education

Founded 19 Feb 2007 Active Cambridge, United Kingdom 438 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

THE PERSE SCHOOL FOR GIRLS AND THE STEPHEN PERSE SIXTH FORM COLLEGE 19 Feb 2007 — 31 Jul 2009
Accounts Submitted 27 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 18 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £27M £2M 2025 year on year
Total assets £58M £2M 2025 year on year
Total Liabilities £31M £274K 2025 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Stephen Perse Foundation Union Road Cambridge Cambridgeshire CB2 1HF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STEPHEN PERSE FOUNDATION (06113565), an active education company based in Cambridge, United Kingdom. Incorporated 19 Feb 2007. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.60M

Decreased by £4.98M (-52%)

Net Assets

£27.36M

Increased by £1.99M (+8%)

Total Liabilities

£30.79M

Increased by £274.04k (+1%)

Turnover

£33.86M

Increased by £731.87k (+2%)

Employees

438

Decreased by 3 (-1%)

Debt Ratio

53%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE STEPHEN PERSE FOUNDATION Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

11 freehold 6 leasehold 17 total
AddressTenurePrice PaidDate Added
North Wing, Freemasons Hall, Bateman Street, Cambridge (CB2 1NA) CAMBRIDGE
Leasehold-16 Nov 2022
South Wing, Freemasons Hall, Bateman Street, Cambridge (CB2 1NA) CAMBRIDGE
Leasehold-16 Nov 2022
West Wing Freemasons Hall, Bateman Street, Cambridge (CB2 1NA) CAMBRIDGE
Leasehold-21 Sept 2020
23A Tenison Road, Cambridge CB1 2DG and 59 St Barnabas Road, Cambridge, (CB1 2BX) CAMBRIDGE
Freehold-16 Jul 2019
1 Salisbury Villas, Cambridge (CB1 2JF) CAMBRIDGE
Leasehold-16 Apr 2019
North Wing, Freemasons Hall, Bateman Street, Cambridge (CB2 1NA)
Leasehold
Added 16 Nov 2022
District CAMBRIDGE
South Wing, Freemasons Hall, Bateman Street, Cambridge (CB2 1NA)
Leasehold
Added 16 Nov 2022
District CAMBRIDGE
West Wing Freemasons Hall, Bateman Street, Cambridge (CB2 1NA)
Leasehold
Added 21 Sept 2020
District CAMBRIDGE
23A Tenison Road, Cambridge CB1 2DG and 59 St Barnabas Road, Cambridge, (CB1 2BX)
Freehold
Added 16 Jul 2019
District CAMBRIDGE
1 Salisbury Villas, Cambridge (CB1 2JF)
Leasehold
Added 16 Apr 2019
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mr Nicolas Jerome Vincent Ceron as director on 20 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
27 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
20 Oct 2025OfficersChange to director Dr Nathaniel Segaren on 18 Oct 2025
31 Jul 2025OfficersAppointment of Ms Suzanne Kathleen Mason as director on 17 Jul 2025
25 Mar 2026 Officers

Appointment of Mr Nicolas Jerome Vincent Ceron as director on 20 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

27 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

20 Oct 2025 Officers

Change to director Dr Nathaniel Segaren on 18 Oct 2025

31 Jul 2025 Officers

Appointment of Ms Suzanne Kathleen Mason as director on 17 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr Nicolas Jerome Vincent Ceron as director on 20 Mar 2026

1 months ago on 25 Mar 2026

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 27 Dec 2025

Change to director Dr Nathaniel Segaren on 18 Oct 2025

6 months ago on 20 Oct 2025

Appointment of Ms Suzanne Kathleen Mason as director on 17 Jul 2025

9 months ago on 31 Jul 2025