TETTENHALL COLLEGE (INCORPORATED)

• ⚠

  Material uncertainty over going concern

  Uncertainty within the Independent School Sector means that there is material uncertainty around pupil numbers and fee income and as such the Governors accept that there is a material uncertainty as to whether the College can continue to operate as a going concern. Despite this the Governors are confident the College will be able to continue to operate in the next 12 months and continue to adopt the going concern basis in preparing the financial statements as outlined in Accounting Policy Note 2.1.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Uncertainty within the Independent School Sector means that there is material uncertainty around pupil numbers and fee income and as such the Governors accept that there is a material uncertainty as to whether the College can continue to operate as a going concern. Despite this the Governors are confident the College will be able to continue to operate in the next 12 months and continue to adopt the going concern basis in preparing the financial statements as outlined in Accounting Policy Note 2.1.”

Group structure

1. TETTENHALL COLLEGE (INCORPORATED) · parent
   1. Tettenhall College Enterprises Ltd 1%

Significant events

• “The principal event of the 2023/2024 academic year was the ISI inspection that took place in February 2024.”
• “Thanks to a very generous donation, work continued of the complete replacement of the Towers roof; this is the first step towards a complete restoration of the outside and inside of the building.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +9%

  £8,578,048 → £9,353,238

• Cash

  +8.2%

  £2,453,243 → £2,654,176

• Net assets

  +14.8%

  £5,014,055 → £5,758,289

• Employees

  +6.5%

  124 → 132

• Operating profit

  -15.8%

  £866,343 → £729,502

• Wages

  +13.8%

  £3,529,519 → £4,016,892

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