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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

1 item

Cash

£1M

+4.9% vs 2023

Net assets

£22M

-5.2% vs 2023

Employees

329

0% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £15,914,298£17,956,454
Operating profit £36,776£95,657
Profit before tax
Net profit -£1,399,599-£1,201,357
Cash £1,280,673£1,343,655
Total assets less current liabilities £29,114,751£24,363,020
Net assets £23,264,490£22,063,133
Equity £23,264,490£22,063,133
Average employees 329329
Wages £8,421,190£9,003,477

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
Operating margin 0.2%0.5%
Net margin -8.8%-6.7%
Return on capital employed 0.1%0.4%
Gearing (liabilities / total assets) 39.4%40.4%
Current ratio 0.59x0.38x
Interest cover 0.12x0.23x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“While renewal or refinancing of the facility involves some uncertainty, the trustees are confident in the strength of the relationship with the lender and the measures being undertaken to secure the school's financial sustainability. Therefore, they have concluded that preparing the financial statements on a going concern basis remains appropriate.”

Group structure

  1. WYCLIFFE COLLEGE (INCORPORATED) · parent
    1. Woodpark Limited 100% · England & Wales · provides letting and retail services
    2. Wycliffe College Foundation 100% · England & Wales · supporting charity for education

Significant events

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

People

12 active · 58 resigned

Name Role Appointed Born Nationality
GODLEY, Luke Secretary 2024-08-21
BUCKLEY, Elizabeth Anne Director 2023-01-11 Feb 1956 British
CLEMENTS, Richard Martin, Major General Director 2020-03-10 Nov 1971 British
DUCKWORTH, Caroline Jane Director 2013-09-04 Jul 1961 British
DUNCAN, Lynn Carol Director 2017-01-17 Nov 1952 British
FAULKNER, Lewis Alan Director 2021-11-17 Nov 1978 British
GARRARD, William Robert Director 2015-05-16 Feb 1970 British
KERR, Alison Louise Director 2019-09-24 Sep 1992 British
LLOYD, Simon Frederick Modlin Director 2014-11-17 Apr 1957 British
MAY, John Clive Cecil Director 2021-09-20 Aug 1964 British
OPALEYE, Adeyemi Ayodele, Dr Director 2022-08-17 Nov 1969 British
SLATER, James Director 2007-05-12 May 1954 British
Show 58 resigned officers
Name Role Appointed Resigned
FLANAGAN MC, Stephen John Anthony, Lt Col Secretary 1999-09-01 2008-04-01
GOLDING, Andrew Colin Secretary 2008-04-01 2017-08-31
KENDALL, John Edward, Colonel (Retired) Secretary 1999-08-31
TAYLOR, Anthony Richard Secretary 2023-08-21 2024-08-21
WOOD, Thomas Patrick Secretary 2017-08-31 2023-08-04
BACON, Robin John Director 2007-05-12 2021-08-31
BLINKHORN, Michael Laxton Director 2006-09-09
BURRETT, Jennifer Mary Director 2013-10-10 2013-12-06
CAMM, Gillian Elizabeth Director 2008-10-14 2014-02-10
CARTER, Philip David Director 2001-03-10 2006-09-09
CLACK, Nicholas Barry Menzies Director 2006-09-09
CLARK, Donald Anthony Richard Director 2005-07-02
CLAYTON, Andrew John Pensam Director 2013-09-26 2015-07-04
COLLINGRIDGE, Simon Kinnaird Director 2015-02-24 2022-12-31
COLLINGWOOD, John Gildas Director 2006-09-09
COOMBS, Simon Christopher Director 1995-11-25 2006-09-09
DAVIES, Mustafa Director 2025-03-25 2026-01-31
ETHERIDGE, Richard Edward St John Stewart Director 2000-12-02 2006-09-09
ETHERIDGE, Stewart Paul Director 2006-09-09
FAWCUS, Graham Ben, Major General Director 1995-11-25 2009-08-31
FIFE, Kathleen Rosemary Director 2015-06-23
FISHER, Sheila V Director 2002-12-14
FISHER, Simon James Director 2014-12-02
FULLMAN, Jody Oliver Director 2023-03-28 2025-03-21
GRAYDON, Michael James, Air Chief Marshal Sir Director 2010-12-07
HAIR, Lucy Jane, Dr Director 2019-02-08 2025-08-31
HALE, Timothy George Director 2010-11-04 2015-08-27
HODGKINSON, Joy Dixon Director 1999-12-04
HOLT JONES, Julie Frances Director 2002-03-09 2006-09-09
HUGHES, Nicholas John Director 2016-03-02 2018-10-24
JONES, Lesley Ann Director 2011-04-11 2013-03-11
JONES, Mark Hemming Director 2012-02-13 2015-08-18
KENCHINGTON, Frederick Mark Director 1994-04-06
KIRBY, Anthony Robert Director 1997-12-13 2008-12-06
LACEY, Susan Joy Director 2000-12-02 2021-12-13
MASON, Greg Thomas Director 2019-09-24 2021-11-29
MATHER, Harold Gordon Director 2006-03-20
MAY, Graeme Director 2017-03-09 2023-07-07
PALING, Ian Hamilton Director 2014-10-15 2018-12-11
PALING, Ian Hamilton Director 2008-06-17 2013-06-04
PALK, Andrea Louise Director 2016-01-12 2023-10-30
PEACH, Guthlac Ceri Klauf, Professor Director 1995-01-16
PITT, John David Curran Director 2023-09-25 2026-03-23
PLESTED, Keith Harley Director 2006-09-09
PONTIFEX, Stephanie Jane Director 1995-11-25 2003-03-29
POPE, William Michael Director 2006-09-09
POWELL-TUCK, John Hilary Director 2014-12-02
PRICHARD, David Colville Mostyn Director 1993-03-30
PRITCHARD, John Carey Havelock Director 1995-11-25 2017-05-20
PUDGE, Sophie Melanie Director 2017-05-20 2018-08-07
RANDALL, Peter Charles Director 2002-03-09 2007-12-08
REID, Geoffrey Ewing, Group Captain Director 2007-05-12 2018-07-06
ROBINSON, Thomas Lloyd Director 1996-08-02
RUSHBROOKE, Maxwell Mark Director 2007-12-08
SUTTON, Margaret A Director 2001-12-15
WATTS, Geoffrey Alan Howard Director 1995-05-03
WILLIAMS, Jeremy Robert Ellis Director 2018-07-06
WYN-JONES, Roger Director 2008-06-17 2011-01-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 267 total filings

Date Type Category Description
2026-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-04-28 AP01 officers Appoint person director company with name date PDF
2025-04-04 AA accounts Accounts with accounts type group
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-04 TM02 officers Termination secretary company with name termination date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-08-21 AP03 officers Appoint person secretary company with name date PDF
2023-08-09 TM02 officers Termination secretary company with name termination date PDF
2023-07-17 TM01 officers Termination director company with name termination date PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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