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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HEATHSIDE PREPARATORY SCHOOL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12068667
Founded25/06/2019
PurposePrimary education
AddressDukes House, 58 Buckingham Gate, London, SW1E 6AJ
Confirmation StatementNext due: 08/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/06/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (25 events)

07/06/2026

Annual accounts filed

Accounts (audit exemption subsidiary)

View file in Documents

22/05/2025

Annual accounts filed

Consolidated accounts of parent company for subsidiary company period ending 31/08/24

View file in Documents

25/06/2019

Appointed Aatif Naveed Hassan (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Dukes Schools Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/06/2019

87.5%

Officers & directors

Michael William Giffin

Director

Appointed: 01/03/2024

—
Aatif Naveed Hassan

Director

Appointed: 25/06/2019

—
Glenn, Hawkins

Director

Appointed: 12/07/2019 · Resigned: 28/02/2022

—
Jonathan Andrew Pickles

Director

Appointed: 25/06/2019 · Resigned: 30/04/2024

—

Ownership Timeline (1 changes)

25/06/2019

Appointed Dukes Schools Ltd (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Dukes House

58 Buckingham Gate

London

SW1E 6AJ

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £4.1M

Key figures

Turnover

2020£4,054,789
2021£-1,896,716

Profit / (loss)

2020£-414,424
2021£-414,424

Gross profit

2020£-682,900
2021£326,133

Operating profit

2020£-1,394,820
2021£-2,563,151

Other income

2020£202,960
2021£202,960

Total assets

2020£-298,490
2021£-3,543,546

Net Assets Liabilities

2020£-1,394,819
2021£-3,543,546

Equity

2020£-1,394,819
2021£-3,543,546

Current Assets

2020£1,457,032
2021£1,382,768

Net Current Assets Liabilities

2020£-8,984,475
2021£-11,236,612

Cash Bank On Hand

2020£213,659
2021£90,225

Debtors

2020£1,243,373
2021£1,292,543

Other Debtors

2020£52,925
2021£52,925

Creditors

2020£10,441,507
2021£12,619,380

Trade Creditors Trade Payables

2020£196,522
2021£196,522

Other Creditors

2020£118,137
2021£214,797

Issue Equity Instruments

2020£1
2021—

Number Shares Issued Fully Paid

20201
20211

Par Value Share

2020£1
2021£1

Average Number Employees During Period

2020109
2021101

Admin expenses

2020£454,416
2021£2,485,482

Accumulated Amortisation Impairment Intangible Assets

2020£206,348
2021£383,218

Accumulated Depreciation Impairment Property Plant Equipment

2020£49,490
2021£122,668

Additions Other Than Through Business Combinations Intangible Assets

2020£7,146
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£252,608
2021£214,367

Amortisation Expense Intangible Assets

2020£29,478
2021£176,870

Amounts Owed To Related Parties

2020£6,479,774
2021£9,191,128

Applicable Tax Rate

2020£0
2021£0

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2020£5,751,894
2021£5,761,494

Cost Sales

2020£682,900
2021£3,931,616

Deferred Income

2020£3,181,108
2021£2,296,287

Deferred Tax Asset Debtors

2020£344,408
2021£344,408

Deferred Tax Assets

2020£344,408
2021£344,408

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2020—
2021£-38,711

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£-414,424
2021£-414,424

Depreciation Expense Property Plant Equipment

2020£49,490
2021£49,490

Fixed Assets

2020£7,589,656
2021£7,693,066

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£786,500
2021£786,500

Gross Profit Loss

2020£-682,900
2021£326,133

Increase From Amortisation Charge For Year Intangible Assets

2020£176,870
2021£176,870

Increase From Depreciation Charge For Year Property Plant Equipment

2020£49,490
2021£73,178

Intangible Assets

2020£1,739,222
2021£1,271,008

Intangible Assets Gross Cost

2020£1,477,356
2021£1,477,356

Operating Profit Loss

2020£-1,394,820
2021£-2,563,151

Other Operating Income Format1

2020£202,960
2021£202,960

Other Payables Accrued Expenses

2020£488,088
2021£609,580

Other Remaining Operating Income

2020£202,960
2021£202,960

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2020£20,736
2021£49,658

Pension Costs Defined Contribution Plan

2020£8,887
2021£52,676

Prepayments

2020£72,704
2021£72,704

Profit Loss On Ordinary Activities Before Tax

2020£-1,394,820
2021£-2,563,151

Property Plant Equipment

2020£5,850,434
2021£6,422,058

Property Plant Equipment Gross Cost

2020£6,471,548
2021£6,685,915

Raw Materials Consumables

2020—
2021£3,194

Social Security Costs

2020£49,297
2021£284,002

Staff Costs Employee Benefits Expense

2020£575,805
2021£3,388,620

Taxation Social Security Payable

2020£153,664
2021£61,408

Tax Decrease From Utilisation Tax Losses

2020—
2021£186,076

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021£-1,896,716

Tax Expense Credit Applicable Tax Rate

2020£-265,016
2021£-486,999

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2020£253,971
2021£54,817

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£-632
2021£-20,398

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020£11,677
2021£38,156

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£-414,424
2021£-414,424

Total Increase Decrease From Revaluations Intangible Assets

2020£-298,490
2021—

Total Increase Decrease From Revaluations Property Plant Equipment

2020£368,506
2021—

Total Inventories

2020—
2021£3,194

Total Operating Lease Payments

2020£28,248
2021£28,248

Trade Debtors Trade Receivables

2020£1,243,373
2021£822,506

Turnover Revenue

2020£4,054,789
2021£4,054,789

Unpaid Contributions To Pension Schemes

2020£20,736
2021£49,658

Wages Salaries

2020£517,621
2021£3,051,942
Metric20202021
Turnover£4,054,789£-1,896,716
Profit / (loss)£-414,424£-414,424
Gross profit£-682,900£326,133
Operating profit£-1,394,820£-2,563,151
Other income£202,960£202,960
Total assets£-298,490£-3,543,546
Net Assets Liabilities£-1,394,819£-3,543,546
Equity£-1,394,819£-3,543,546
Current Assets£1,457,032£1,382,768
Net Current Assets Liabilities£-8,984,475£-11,236,612
Cash Bank On Hand£213,659£90,225
Debtors£1,243,373£1,292,543
Other Debtors£52,925£52,925
Creditors£10,441,507£12,619,380
Trade Creditors Trade Payables£196,522£196,522
Other Creditors£118,137£214,797
Issue Equity Instruments£1—
Number Shares Issued Fully Paid11
Par Value Share£1£1
Average Number Employees During Period109101
Admin expenses£454,416£2,485,482
Accumulated Amortisation Impairment Intangible Assets£206,348£383,218
Accumulated Depreciation Impairment Property Plant Equipment£49,490£122,668
Additions Other Than Through Business Combinations Intangible Assets£7,146—
Additions Other Than Through Business Combinations Property Plant Equipment£252,608£214,367
Amortisation Expense Intangible Assets£29,478£176,870
Amounts Owed To Related Parties£6,479,774£9,191,128
Applicable Tax Rate£0£0
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment£5,751,894£5,761,494
Cost Sales£682,900£3,931,616
Deferred Income£3,181,108£2,296,287
Deferred Tax Asset Debtors£344,408£344,408
Deferred Tax Assets£344,408£344,408
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£-38,711
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-414,424£-414,424
Depreciation Expense Property Plant Equipment£49,490£49,490
Fixed Assets£7,589,656£7,693,066
Future Minimum Lease Payments Under Non-cancellable Operating Leases£786,500£786,500
Gross Profit Loss£-682,900£326,133
Increase From Amortisation Charge For Year Intangible Assets£176,870£176,870
Increase From Depreciation Charge For Year Property Plant Equipment£49,490£73,178
Intangible Assets£1,739,222£1,271,008
Intangible Assets Gross Cost£1,477,356£1,477,356
Operating Profit Loss£-1,394,820£-2,563,151
Other Operating Income Format1£202,960£202,960
Other Payables Accrued Expenses£488,088£609,580
Other Remaining Operating Income£202,960£202,960
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£20,736£49,658
Pension Costs Defined Contribution Plan£8,887£52,676
Prepayments£72,704£72,704
Profit Loss On Ordinary Activities Before Tax£-1,394,820£-2,563,151
Property Plant Equipment£5,850,434£6,422,058
Property Plant Equipment Gross Cost£6,471,548£6,685,915
Raw Materials Consumables—£3,194
Social Security Costs£49,297£284,002
Staff Costs Employee Benefits Expense£575,805£3,388,620
Taxation Social Security Payable£153,664£61,408
Tax Decrease From Utilisation Tax Losses—£186,076
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£-1,896,716
Tax Expense Credit Applicable Tax Rate£-265,016£-486,999
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£253,971£54,817
Tax Increase Decrease From Effect Capital Allowances Depreciation£-632£-20,398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£11,677£38,156
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-414,424£-414,424
Total Increase Decrease From Revaluations Intangible Assets£-298,490—
Total Increase Decrease From Revaluations Property Plant Equipment£368,506—
Total Inventories—£3,194
Total Operating Lease Payments£28,248£28,248
Trade Debtors Trade Receivables£1,243,373£822,506
Turnover Revenue£4,054,789£4,054,789
Unpaid Contributions To Pension Schemes£20,736£49,658
Wages Salaries£517,621£3,051,942

Documents

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07/06/2026

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07/06/2026

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Legacy

07/06/2026

Accounts (audit exemption subsidiary)

07/06/2026

Change of director details

02/04/2026

View

Confirmation statement

24/06/2025

View

Consolidated accounts of parent company for subsidiary company period ending 31/08/24

22/05/2025

View

Audit exemption subsidiary accounts made up to 31 August 2024

22/05/2025

View

Audit exemption statement of guarantee by parent company for period ending 31/08/24

22/05/2025

View

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Net margin (2020)Net margin
-10.2%
Operating margin (2020)Operating margin
-34.4%
YoY revenue (2020 vs 2021)YoY revenue
-146.8%
Gross margin (2020)Gross margin
-16.8%
Debtor days (2020)Debtor days
112days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
-10.2%
Gross margin (2020)
-16.8%
Operating margin (2020)
-34.4%
Administrative expenses % of revenue (2020)
11.2%

Growth

YoY revenue (2020 vs 2021)
-146.8%
  1. –
  2. –
  3. –HEATHSIDE PREPARATORY SCHOOL LTD
YoY total assets (2020 vs 2021)
-1,087.2%
YoY net current assets (2020 vs 2021)
-25.1%

Efficiency & returns

Revenue per employee (2020)
£37,200
Profit / (loss) per employee (2020)
-£3,802
Revenue per employee (2021)
-£18,779
Profit / (loss) per employee (2021)
-£4,103

Working capital & liquidity

Net current assets (2020)
-£8,984,475
Net current assets (2021)
-£11,236,612

Receivables & payables

Debtor days (2020)
112days
Creditor days (vs revenue) (2020)
18days

Quality & mix

Other income % of revenue (2020)
5%
Operating profit as % of gross profit (2021)
-785.9%
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