Company Information & Financial DataPate's Grammar School

Registered address:

Pate's Grammar School
Princess Elizabeth Way
Cheltenham
Gloucestershire
GL51 0HG

T: 01242 523 169

Status	Active
Date Registered	08 Sep 2010
Company Number	07369704
Company Type	N/A
Nature of Business	The Provision Of Public Benefit Education By Maintaining, Managing And Developing A Selective Secondary School Offering A Board And Balanced Curriculum. A Charity, Limited By Guarantee. T/O = Total Income And Endowments. Please Be Aware That Some Financial Figures Within The Latest Filed Accounts Are Largely Made Up Of Restricted Funds.
Classification	Secondary Schools (Local Authority)
No. of Employees	42

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	08 Mar 2018
Reveal name Cheltenham, Gloucestershire, GL51	30 Sep 2020
Reveal name Cheltenham, Gloucestershire, GL51	03 Feb 2019
Reveal name Cheltenham, Gloucestershire, GL51	04 Dec 2018
Reveal name Cheltenham, Gloucestershire, GL51	21 Sep 2020
Reveal name Cheltenham, Gloucestershire, GL51	07 Jun 2021
Reveal name Cheltenham, Gloucestershire, GL51	01 Jul 2021
Reveal name Cheltenham, Gloucestershire, GL51	27 Apr 2022
Reveal name Cheltenham, Gloucestershire, GL51	27 Apr 2022
Reveal name Cheltenham, Gloucestershire, GL51	13 Jun 2022
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2021
Reveal name Cheltenham, Gloucestershire, GL51	07 Jun 2023
Reveal name Cheltenham, Gloucestershire, GL51	01 Sep 2023
Reveal name Cheltenham, Gloucestershire, GL51	05 Feb 2024
Reveal name Cheltenham, Gloucestershire, GL51	03 Jan 2024

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	05 Jul 2017
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	13 Mar 2017
Reveal name Cheltenham, Gloucestershire, GL51	08 Sep 2010	31 Dec 2013
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	31 Aug 2019
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	05 Jun 2017
Reveal name Cheltenham, Gloucestershire, GL51	28 Jan 2019	02 Apr 2020
Reveal name Cheltenham, Gloucestershire, GL51	30 Oct 2012	19 May 2016
Reveal name Cheltenham, Gloucestershire, GL51	01 Sep 2012	31 Aug 2023
Reveal name Cheltenham, Gloucestershire, GL51	08 Sep 2010	19 Feb 2024
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	31 Dec 2017
Reveal name Cheltenham, Gloucestershire, GL51	30 Oct 2012	05 Jul 2017
Reveal name Cheltenham, Gloucestershire, GL51	09 Sep 2010	23 Sep 2015
Reveal name Cheltenham, Gloucestershire, GL51	01 Jan 2014	24 Jan 2022
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	30 Nov 2014
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	31 Dec 2013
Reveal name Cheltenham, Gloucestershire, GL51	13 Sep 2011	01 Sep 2014
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	30 Nov 2018
Reveal name Cheltenham, Gloucestershire, GL51	06 Oct 2011	31 Dec 2017
Reveal name Cheltenham, Gloucestershire, GL51	01 Feb 2011	31 Dec 2014
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2010	31 Aug 2019
Reveal name Cheltenham, Gloucestershire, GL51	28 Mar 2017	20 Sep 2018
Reveal name Cheltenham, Gloucestershire, GL51	01 Jan 2014	13 Jul 2018
Reveal name Cheltenham, Gloucestershire, GL51	12 Sep 2014	28 Mar 2017
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2014	29 Nov 2018
Reveal name Cheltenham, Gloucestershire, GL51	01 Jan 2015	31 Dec 2018
Reveal name Cheltenham, Gloucestershire, GL51	09 Oct 2017	14 Jul 2023
Reveal name Cheltenham, Gloucestershire, GL51	28 Mar 2017	27 Mar 2021
Reveal name Cheltenham, Gloucestershire, GL51	28 Mar 2017	31 Dec 2019
Reveal name Cheltenham, Gloucestershire, GL51	08 Mar 2018	07 Mar 2022
Reveal name Cheltenham, Gloucestershire, GL51	03 Apr 2019	14 Jul 2022
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2018	30 Nov 2022
Reveal name Cheltenham, Gloucestershire, GL51	01 Dec 2018	15 Jan 2021
Reveal name Cheltenham, Gloucestershire, GL51	20 Jan 2020	10 Apr 2024

Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

08 September 2023

Next annual return due

06 October 2024

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2019 £	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £
Turnover	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£8,443,943	£7,550,519	£7,884,303	£9,554,850	£10,537,818
Profit Before Tax	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£421,181	£-1,047,247	£-785,388	£-500,512	£-769,160
No. of Employees	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	38	40	43	42	42

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2019 £	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £
Total Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£32,968,571	£32,146,835	£31,682,140	£31,984,406	£31,074,993
Current Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£1,298,499	£1,488,917	£1,717,416	£2,392,162	£2,069,847
Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£2,549,710	£3,183,960	£3,819,295	£1,519,204	£1,130,951
Net Current Assets	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£30,418,861	£28,962,875	£27,862,845	£30,465,202	£29,944,042
Net Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£658,710	£714,960	£571,295	£1,005,204	£818,951
Net Worth	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£30,418,861	£28,962,875	£27,862,845	£30,465,202	£29,944,042
Cash	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£926,083	£1,204,709	£1,388,334	£1,823,616	£1,571,397
Profit & Loss Reserve	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£402,519	£506,157	£856,492	£1,078,214	£828,545

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Pate's Grammar School Trading Company Limited T: 01242 523169	Education Services	10968882

Key: N/A = Not Available