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Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£7M

-6.8% vs 2024

Net assets

£34M

+0.5% vs 2024

Employees

204

-2.9% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £15,852,577£16,397,974
Operating profit
Profit before tax
Net profit £114,580£164,713
Cash £7,149,631£6,664,294
Total assets less current liabilities £41,605,004£41,633,560
Net assets £33,836,458£34,001,171
Equity £33,836,458£34,001,171
Average employees 210204
Wages £8,613,255£8,685,657

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Net margin 0.7%1.0%
Gearing (liabilities / total assets) 23.6%33.4%
Current ratio 2.99x1.49x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HaysMac LLP, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Overall, however, Council is confident that the Society has adequate resources to continue its activities for the foreseeable future. School numbers have risen to over 700 and Council hopes to maintain or increase these numbers to add to future income. In addition, the Society has some cash reserves in place. In light of the above, no material uncertainties have been identified which compromise the Society's operations. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. KING ALFRED SCHOOL SOCIETY,(THE) · parent
    1. King Alfred School Trading Company Limited 100% · England · operates a coffee bar and manages the lettings of school facilities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

18 active · 82 resigned

Name Role Appointed Born Nationality
KORNICZKY, Caroline Secretary 2023-11-06
CHAPMAN, Amy Director 2025-02-04 Jun 1973 British
CLARK, Rebekah Director 2024-02-06 Feb 1978 British
CODY, Annabel Jane Elizabeth Director 2025-02-11 Jan 1972 British
D'ARCY, Phoebe Jessica Director 2024-02-06 Nov 1981 British
EDGHILL, Grace Lee Director 2019-02-12 Sep 1975 British
FRIEDLOS, Nick Robert Director 2016-03-04 Nov 1957 British
HACKETT, Fiona Director 2000-11-28 May 1954 British
HARPER, Nicholas Mark Director 2023-02-07 Mar 1975 British
JARMY, Clare Director 2024-10-15 Sep 1984 British
JUKES-ADAMS, Samantha Gail Director 2017-02-07 Sep 1974 British
MCCANN, Lara Director 2023-02-07 Feb 1974 British
ROSEN, Johnny Curtis Bourne Director 2022-03-02 Jun 1999 British
SENROY, Sophia Director 2023-02-07 Dec 1976 British
SHILO SUM, Galia Director 2024-02-06 Oct 1969 British
STARK, Marshall Thomas Director 2025-02-11 Mar 1980 British
TANG, Joanne Fong Ying Director 2023-02-07 Oct 1972 British
WHALE, Philip John Director 2013-02-12 Nov 1957 New Zealander
Show 82 resigned officers
Name Role Appointed Resigned
ALCOCK, Catherine Nina Secretary 2003-01-01 2007-12-21
BLOCH, Thomas Michael Secretary 2007-12-21 2008-04-07
BLOCH, Thomas Michael Secretary 1995-02-20 2002-12-31
COOPER, Gyles Penry Secretary 1992-12-15 1995-02-20
DINHAM, Alan Colin Secretary 2008-04-07 2017-09-07
LENZ, Johann Joseph, Captain Secretary 1992-09-30
ADENEY, Howard Martin Director 1991-12-03 1995-12-05
BENNETT, Polly Catriona Director 2017-02-07 2019-02-12
BERGSAGEL, John Eric Director 1994-11-29 2007-11-05
BERMAN, Gwyneth Director 1998-12-01 2009-02-13
BOGAERT, Andre Phillipe Raymond Director 1992-05-06
BOLTMAN, Franklyn Newman Director 1995-12-05 1997-12-02
BOWLBY, Xenia Director 2004-11-30
BRANDES, Stephen Director 1996-12-03 2014-05-09
BURTON, Sandra Pamela Director 1997-12-02 2003-11-25
CARSON, Simon Anthony Director 1992-12-08 2001-11-27
CHAPMAN, Amy Director 2021-02-09 2024-02-06
CLEARY, Joan Hilary Director 1995-12-05 2000-11-28
CODY, Annabel Jane Elizabeth Director 2014-03-14 2024-02-06
CONTI, Kara Drummond Director 2025-02-11
COOPER, Elizabeth Mary Director 2006-11-28 2010-02-09
D'ARCY, Anthony Karl Director 2004-11-30
DAVID, Shay Director 2020-02-11 2022-07-05
DAVIES, Alan Director 2006-11-28 2008-10-14
DAVIES, Diane Elizabeth Director 1999-11-30 2001-10-03
DEHADRAY, Angie Director 2022-03-02 2026-05-05
DENICKE-POLCHER, Sandra Director 2017-02-07 2022-10-10
DURAN RODRIGUEZ, Pia Rose Whitworth Director 1992-12-08
DYE, Robert John Director 2018-12-01 2023-12-12
EDEN, Stacy Adam Director 2017-02-07 2019-02-12
ENGINEER, Kathryn Director 1995-03-28 2003-11-25
FRAZER, Shelley Anne Director 2004-11-30 2006-11-28
GOLDSMITH, David Alexander Director 1992-12-08 1994-10-09
GOSSEN, David Lorne Director 2021-02-09 2024-08-31
HAI, Anthony John Director 1993-07-13
HAI, Nicholas Paul Director 1995-12-05
HARRIS, Raplph Michael Director 1996-12-03 2001-11-27
HAUTMAN, Norma Areta Director 2019-08-01
HAYEEM, Judith Deborah Director 2010-02-09 2013-02-15
HIMMELWEIT, Susan Felicity Director 1995-12-05 1998-12-01
HIRSCH, Andrew Mark Director 2012-02-24 2016-02-09
HOHNEN, Bettina Louise Director 2012-02-24 2014-05-09
HOLMSTOEL, Emily Miranda Director 2019-02-12 2020-02-11
JASWON, Sheila Bernadette Director 2018-02-06 2021-02-09
KEANE, Lisa, Mrs. Director 2001-11-27 2017-02-07
KIRK, Lesley Director 2002-11-26
KLINGER, Katherine Szerene Director 2011-02-15 2014-02-11
LAMING, Ian Paul Director 2009-02-13 2021-02-09
LEAVENWORTH BAKALI, Mustapha Director 2005-11-29 2009-02-13
LEENEY, Ruth Director 2000-11-28 2017-02-07
LEVENE, Ian Barry Director 1999-11-30 2017-02-07
LEVENE, Ian Barry Director 1991-12-03 1996-12-03
LOCKETT, Jean Alison Director 1997-12-02
LUCAS, Jo Director 2022-03-02 2025-02-11
LUCK-HILLE, Peter Malcolm Director 1993-11-30 1995-12-05
MARSHALL, Victoria Sofia Director 2013-02-15 2016-02-09
MARTINEZ, Carmen Louise Director 2001-11-27 2002-09-09
MASTERS, Georgia Maria Director 2014-03-24 2017-02-07
MCCONVILLE, Alistair Gordon Director 2017-02-07 2019-07-02
MERRICKS, Walter Hugh Director 1991-12-03 1999-11-30
MICHAELS, Liam Axel Griffin Director 2019-02-12 2022-03-02
MOHUN, Simon Director 2001-11-27 2004-11-30
MORRALL, John Stephen Director 2004-11-30 2017-02-07
NEVIN, John Silvanus Director 2017-02-07 2021-02-09
O'NEILL, Catherine Marianne Director 2000-11-28 2005-05-20
OLIVER, Mandy Ann Director 2003-11-25 2006-02-14
PALLISER, Peter Michael Director 1997-12-02 2006-11-28
PALLISER, Peter Michael Director 1991-12-03 1996-12-03
PHILLIPS, Sarah Anne Director 1997-12-02 2025-02-11
POTTER, Aidan Michael Director 2006-05-23 2010-02-09
PROWSE, Christine Suttor Director 2016-03-04 2019-02-12
RATNER, Angela Nadine Director 1992-12-08
RICARD, Sophie Director 2015-05-15 2025-07-08
ROSE-PAGANI, Nancy Rachelle Director 2014-03-14 2016-07-05
ROSLIN, Gaby Lillianne Director 2008-04-01 2011-02-15
ROUSSO, Cynthia Ann Eisenman Director 2006-11-28 2013-03-22
SALMON, Susan Linda Director 2003-02-11 2008-03-18
SCHMIDT, Christian Rainer Director 2019-02-12 2024-02-06
SENIOR, Andrew John Director 2013-02-15 2017-02-07
SHARRATT, Ian Director 1996-12-03
SILOCCHI, Sophie Diana Director 2017-02-07 2023-02-07
SIMPSON, Christopher David Director 1991-12-03 1997-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 335 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-14 RESOLUTIONS Resolution
  • 2025-02-14 MA Memorandum articles
Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-04-03 AA accounts Accounts with accounts type group
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 RESOLUTIONS resolution Resolution
2025-02-14 MA incorporation Memorandum articles
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 AA accounts Accounts with accounts type group
2025-02-13 MR04 mortgage Mortgage satisfy charge full
2025-02-13 MR04 mortgage Mortgage satisfy charge full
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 AA01 accounts Change account reference date company previous extended PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page