St. John's Preparatory & Senior School Limited

Active05034337 Private limited company
Incorporated
4 February 2004 (22 years)
Industry
Primary education (85200)
General secondary education (85310)
Directors
Calliope Tardios
Owned by
Calliope Tardios
Accounts type
Full
Region
East of England
Address
5 Elstree Gate
Elstree Way
Borehamwood
WD6 1JD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Tardios, Calliope
Director · Appointed 22 March 2004
British
Born September 1952 (74)
Officer history (4 former)
13 April 2019
Resigned Tardios, Andrew as Secretary
13 April 2019
Resigned Tardios, Andrew as Director
22 March 2004
Appointed Tardios, Calliope as Director
22 March 2004
Appointed Tardios, Andrew as Secretary
22 March 2004
Appointed Tardios, Andrew as Director
22 March 2004
Resigned Bhardwaj, Ashok as Nominee Secretary
22 March 2004
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
4 February 2004
Appointed Bhardwaj, Ashok as Nominee Secretary
4 February 2004
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Calliope Tardios
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1952 (74)
Former controllers (1)
6 April 2021
Ceased Andrew Tardios — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£12,408,317
Cash
£9,934,535
Turnover
£7,506,516
Profit Before Tax
£1,983,852
Employees
90
Debt Ratio
31%
Current Ratio
2.4x
Profit Margin
26%
Return on Equity
11%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,090,068 £5,883,218 £6,390,902 £7,057,494 £7,470,538 £7,506,516
Balance sheet detail
202520242023202220212020
Fixed Assets£5,682,465£5,898,247£6,178,274£6,370,061£6,490,357£6,722,470
Current Assets£12,322,857£12,443,137£9,049,719£7,378,045£4,737,953£3,627,896
Cash£9,934,535£10,279,402£6,562,846£5,444,219£4,589,618£3,251,652
Creditors (< 1 year)£5,111,469£6,693,823£4,660,638£3,853,082£1,833,229£1,475,814
Creditors (> 1 year)£191,232£293,137£411,443£1,179,324£1,763,202£2,205,167
Net Current Assets£7,211,388£5,749,314£4,389,081£3,524,963£2,904,724£2,152,082
Net Assets£12,408,317£11,064,163£9,855,372£8,361,464£7,357,735£6,482,271
Shareholder Funds£12,408,317£11,064,163£9,855,372£8,361,464£7,357,735£6,482,271

Turnover£7,506,516£7,470,538£7,057,494£6,390,902£5,883,218£6,090,068
Admin Expenses£6,110,545£5,931,242£5,372,597£4,893,466£4,727,324£4,888,660
Staff Costs£3,481,827£3,251,216£3,020,908£2,789,003£2,662,513£2,618,991
Operating Profit£1,612,394£1,669,809£1,827,815£1,685,514£1,354,640£1,599,496
Profit Before Tax£1,983,852£1,790,907£1,827,181£1,632,278£1,290,322£1,494,958
Tax£563,448£520,116£362,073£418,549£374,858£319,836
Profit for Period£1,420,404£1,270,791£1,465,108£1,213,729£915,464£1,175,122

Filings 75

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates26 April 2026
17 April 2026Full accounts31 July 2025
29 May 2025Confirmation statement with no updates26 April 2025
14 April 2025Full accounts31 July 2024
27 June 2024Full accounts31 July 2023
Show all 75 filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?