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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£56K

-54.1% vs 2023

Net assets

£2M

-2.6% vs 2023

Employees

80

-29.2% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. COLLEGE OF ST. BARNABAS(THE) 1977-12-31 → present
  2. HOMES OF ST BARNABAS",INCORPORATED (THE) 1899-03-24 → 1977-12-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £1,723,652£1,983,126
Operating profit
Profit before tax
Net profit -£66,161-£65,195
Cash £121,459£55,730
Total assets less current liabilities £2,565,980£2,490,285
Net assets £2,544,730£2,479,535
Equity £2,544,730£2,479,535
Average employees 11380
Wages £1,253,002£1,453,756

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 2023-08-312024-08-31
Net margin -3.8%-3.3%
Gearing (liabilities / total assets) 5.9%6.0%
Current ratio 1.37x1.14x

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
Standalone (parent only)
Auditor
Xeinadin Audit, Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Council members use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the College's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

9 active · 51 resigned

Name Role Appointed Born Nationality
ERSKINE, Montagu John Secretary 2021-10-07
DIGGORY, Richard Edwin Peter Director 2018-01-01 Feb 1948 British
DURRANT, Alexandra Beryl Director 2024-05-20 Jan 1953 British
EDWARDS, Wendy Jane, Reverend Director 2021-04-12 Oct 1949 British
HODGES, Ursula Mary, Dr Director 2021-05-10 Jun 1959 British
IVORSON, David, Reverend Director 2021-04-12 Sep 1951 British
MARTIN, Ruth Alicia Director 2023-05-11 Feb 1955 British
MARTIN, Sally Director 2024-05-20 Jun 1955 British
WHITLEY, Ian Peter, Rev Director 2022-06-12 Nov 1961 British
Show 51 resigned officers
Name Role Appointed Resigned
DALE, Patricia Secretary 1998-10-17 2000-03-20
ROSS, William Michael Secretary 2000-03-20 2016-03-14
STOVOLD, Michael John Secretary 1998-10-16
WILKIN, Paul Guy Foster Secretary 2016-03-14 2021-10-07
ATTER, David Mark Director 1992-12-14 2001-03-12
BENNETT, Hugh Peter Derwyn, The Hon Sir Director 1997-12-13 1999-01-16
BEYNON, Peter Lawrence Director 2018-01-01 2025-05-19
BLAND, Simon, Lt Colonel Sir Director 1997-06-15
BRITTON, Paul John James, Sir Director 2012-03-26 2021-04-12
BROOKE TURNER, Alan Director 2001-06-18 2011-03-21
BUCHANAN, Eric, Revd Canon Director 2001-06-18 2005-03-21
CARNEGIE, Juliett Mariana Director 2001-12-15
CHAPMAN, Peter John Carnell, Doctor Director 1999-12-17
CLARK, Hugh Adrian Carstairs Trenchard Director 1997-03-25
CLEMSON, Margaret Rowena Director 1999-09-01
COPE, John Raymond Director 2010-03-22 2018-01-01
CUTLER, Richard Stephen Director 1992-12-12 2000-12-09
DUHIG, Paul Bernard Director 1997-12-13 2008-03-31
EDGE-PARTINGTON, Patrick Director 1992-12-12
GILBERT, Phillip Mark, Rev Director 2014-03-17 2015-09-04
HANSON, Deborah Mary Hazel Director 1996-10-28 2004-09-13
HARNETT, William Creagh Director 1995-08-08
HEPWORTH, Vivien Mary Director 2005-08-07 2020-05-18
HILLS, David Graeme Muspratt, Air Vice Marshal (Raf Retd) Director 2000-12-09
JESSUP, David Michael John Director 2014-03-15 2021-04-12
JOHNSON, Adrian Robert Barnett Director 2021-04-12 2024-05-20
KAJUMBA, Daniel, Venerable Director 2001-12-15 2016-03-14
LODGE, Richard Morley, Dr Director 1992-04-22 2007-03-19
LUCKHOO, Keith Robert Lionel Director 2011-03-25 2023-05-11
LUSTY, Peter Alan Director 2006-05-07 2016-03-14
MCAULEY, Jane Director 2000-06-18 2005-03-21
MONFRIES, John Weir Teasdale Director 2005-12-12 2009-03-23
MONFRIES, Shiona Director 2010-03-22 2021-04-12
MOORE, Graeme John Dundas, Dr Director 1999-12-17 2012-03-26
NEILL, Ivan Delacherois, Very Reverend Director 2000-12-09
OGLE, Malcolm Hugh Melvin Director 2005-07-08 2007-05-10
PADDICK, Graham, Rev Director 2011-03-21 2018-01-01
PERCIVAL, Kathryn Janet, The Rev'D Director 2016-12-31 2019-09-09
PHILLIPS, Eileen Margaret, Doctor Director 2020-05-18 2025-11-01
PHILPOTT, Robert Clyde Director 2005-03-21
POOL, Timothy Kenneth Director 2001-01-29 2013-03-18
PROCTOR, Anthony Director 2012-03-26 2024-05-20
ROSS, William Michael Director 2000-03-20
SETHI, Ingrid, Dr Director 2015-03-16 2019-04-02
SHILLINGFORD, Anthony Graham Director 2011-03-25 2018-04-15
SNOW, Campbell Martin Spencer, The Reverend Director 2006-09-14 2010-03-22
TAYLOR, Cynthia Margaret Director 2018-01-01 2025-05-19
TAYLOR, Cynthia Margaret Director 2000-05-08 2015-03-16
WILLIAMS, David Michael, Reverend Director 2021-04-12 2025-05-19
WILLIAMS, Martyn Douglas Director 2014-09-07 2024-05-20
WOOD, Patrick Dale Director 1992-12-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-06-03 AA accounts Accounts with accounts type small
2024-01-03 CH03 officers Change person secretary company with change date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page