HEATHSIDE PREPARATORY SCHOOL LTD

Active London

Primary education

41 employees website.com
Education Primary education
H

HEATHSIDE PREPARATORY SCHOOL LTD

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 22 May 2025 Next due 31 May 2026 12 days remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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
Hassan, Aatif NaveedDirectorBritishEngland4725 Jun 2019Active

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
84a Heath Street, London (NW3 1DN) CAMDEN
Leasehold-26 Jun 2020
the lower ground room being 84 Heath Street, London (NW3 1DN) CAMDEN
Leasehold£25,00026 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
84a Heath Street, London (NW3 1DN)
Leasehold
Added 26 Jun 2020
District CAMDEN
the lower ground room being 84 Heath Street, London (NW3 1DN)
Leasehold £25,000
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
2 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
22 May 2025AccountsAnnual accounts filed
22 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

22 May 2025 Accounts

Annual accounts filed

22 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts filed

12 months ago on 22 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

12 months ago on 22 May 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 22 May 2025