SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
S

SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2009 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Apr 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 8 Jan 2026 Next due 28 Dec 2026 8 months remaining
Net assets £15K £0 2024 year on year
Total assets £181K £741 2024 year on year
Total Liabilities £167K £741 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED (06817042), an active company based in United Kingdom. Incorporated 12 Feb 2009. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£125.23k

Decreased by £55.24k (-31%)

Net Assets

£14.70k

Total Liabilities

£166.52k

Increased by £741.00 (+0%)

Turnover

£174.70k

Employees

N/A

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sherborne Schools Group
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHERBORNE SCHOOL (OVERSEAS TRADING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 2025-06-30
8 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-14 with updates
1 Sept 2025OfficersAppointment of Mr Simon Charles Worthy as director on 2025-08-18
1 Sept 2025OfficersTermination of David Charles Cole as director on 2025-08-18
25 Mar 2025OfficersTermination of Arundell David Leakey as director on 2024-12-31
22 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-14 with updates

1 Sept 2025 Officers

Appointment of Mr Simon Charles Worthy as director on 2025-08-18

1 Sept 2025 Officers

Termination of David Charles Cole as director on 2025-08-18

25 Mar 2025 Officers

Termination of Arundell David Leakey as director on 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 days ago on 22 Apr 2026

Confirmation statement made on 2025-12-14 with updates

3 months ago on 8 Jan 2026

Appointment of Mr Simon Charles Worthy as director on 2025-08-18

7 months ago on 1 Sept 2025

Termination of David Charles Cole as director on 2025-08-18

7 months ago on 1 Sept 2025

Termination of Arundell David Leakey as director on 2024-12-31

1 years ago on 25 Mar 2025