HEATHSIDE PREPARATORY SCHOOL LTD

12068667
Active London

Primary education

41 employees website.com
Education Primary education
H

HEATHSIDE PREPARATORY SCHOOL LTD

12068667

Primary education

Founded 25 Jun 2019 Active London, United Kingdom 41 employees website.com
Education Primary education

Previous Company Names

HAMPSTEAD SCHOOLS LTD 25 Jun 2019 — 24 May 2022
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 30 Jun 2026 Next due 8 Jul 2027 12 months remaining
Net assets £5M £469K 2024 year on year
Total assets £9M £128K 2024 year on year
Total Liabilities £4M £341K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHSIDE PREPARATORY SCHOOL LTD (12068667), an active education company based in London, United Kingdom. Incorporated 25 Jun 2019. 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 2 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£217.33k

Decreased by £82.30k (-27%)

Net Assets

£5.01M

Decreased by £468.61k (-9%)

Total Liabilities

£3.83M

Increased by £341.06k (+10%)

Turnover

£2.78M

Decreased by £893.26k (-24%)

Employees

41

Decreased by 22 (-35%)

Debt Ratio

43%

Increased by 4 (+10%)

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
Giffin, Michael WilliamDirectorBritishUnited Kingdom581 Mar 2024Active

Shareholders

Shareholders (1)

Dukes Schools Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukes Schools Ltd

United Kingdom

Active
Notified 25 Jun 2019
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

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES SCHOOLS LTD united kingdom
HEATHSIDE PREPARATORY SCHOOL LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

6 freehold 5 leasehold 11 total
AddressTenurePrice PaidDate Added
84a Heath Street, London (NW3 1DN) CAMDEN
Leasehold-12 Nov 2020
Rear Rooms, Heath Street Baptist Church, Heath Street, London (NW3 1DN) CAMDEN
Leasehold-12 Nov 2020
the lower ground room being 84 Heath Street, London (NW3 1DN) CAMDEN
Leasehold£25,00026 Jun 2020
84a Heath Street, London (NW3 1DN) CAMDEN
Leasehold-26 Jun 2020
Ground Floor And Basement, 82 Heath Street, London (NW3 1DN) CAMDEN
Leasehold-22 Jan 2020
84a Heath Street, London (NW3 1DN)
Leasehold
Added 12 Nov 2020
District CAMDEN
Rear Rooms, Heath Street Baptist Church, Heath Street, London (NW3 1DN)
Leasehold
Added 12 Nov 2020
District CAMDEN
the lower ground room being 84 Heath Street, London (NW3 1DN)
Leasehold £25,000
Added 26 Jun 2020
District CAMDEN
84a Heath Street, London (NW3 1DN)
Leasehold
Added 26 Jun 2020
District CAMDEN
Ground Floor And Basement, 82 Heath Street, London (NW3 1DN)
Leasehold
Added 22 Jan 2020
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with no updates
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with no updates

7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with no updates

1 weeks ago on 30 Jun 2026

Annual accounts filed

1 months ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Jun 2026