PANGBOURNE COLLEGE LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£8M
+56.2% vs 2023
Net assets
£15M
+5.7% vs 2023
Employees
135
+3.8% vs 2023
Profit before tax
—
Period ending 2024-08-31
Name history
Renamed 1 time since incorporation
- PANGBOURNE COLLEGE LIMITED 1995-04-20 → present
- DEVITT & MOORE NAUTICAL COLLEGE,LIMITED(THE) 1931-11-04 → 1995-04-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £13,133,827 | £13,686,619 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £548,735 | £793,712 | |
| Cash | £5,159,957 | £8,059,349 | |
| Total assets less current liabilities | £15,407,065 | £17,064,782 | |
| Net assets | £13,819,753 | £14,613,465 | |
| Equity | £13,819,753 | £14,613,465 | |
| Average employees | 130 | 135 | |
| Wages | £5,342,495 | £5,884,799 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 4.2% | 5.8% | |
| Gearing (liabilities / total assets) | 26.4% | 31.8% | |
| Current ratio | 1.66x | 1.98x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Governors believe the School's financial resources are sufficient to ensure the School will continue as a going concern for the foreseeable future, being at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on the going concern basis.”
Group structure
- PANGBOURNE COLLEGE LIMITED · parent
- Pangbourne College Enterprises Limited 100%
- Pangbourne International Limited 100%
Significant events
- “College's 5 year Development Strategy for the academic years 2024/25 to 2029/30 encompasses all aspects of College life, from our campus development, through to communication and technology.”
- “One of the Boarding Houses (Port Jackson) was refurbished, including new ablutions and redecorated rooms and corridors. The roofs and windows were repaired on the Performing Arts Hall and one of the Boarding Houses (Harbinger). The Chemistry department was internally refurbished and repairs made to the external surfaces.”
- “Once again, students from the College travelled to Uganda over the summer break to support projects at Nabugabo Community Learning Centre.”
- “Action Medical Research held a fund-raising cycle ride using the College's facilities. Sue Ryder held a fund-raising Starlight Hike.”
- “Mr Oliver Knight assumed the role of Head for the start of the 2024/25 academic year and introduced the College's 5 year Development Strategy. The Chair of the Board of Governors and the Head have recently announced the launch of Campus 2030. This is a Phased development plan for Campus 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALNE, John Neil | Secretary | 2017-09-01 | — | — |
| BATRA, Rohan | Director | 2021-11-18 | Jun 1993 | British |
| BODEKER, Mark, Reverend | Director | 2021-11-18 | Nov 1960 | British |
| BOND, Andrew Thomas | Director | 2004-11-19 | Dec 1950 | British |
| BUTTERWORTH, Charlotte Louise | Director | 2006-07-11 | Jul 1974 | British |
| CLEUGH, Emma | Director | 2022-12-08 | Jun 1968 | British |
| COX, Rachael Doragen | Director | 2024-12-06 | Sep 1972 | British |
| DEVITT, Desmond Philip | Director | 2019-03-26 | Nov 1950 | British |
| DUHALDE, Tarka | Director | 2022-03-17 | Aug 1980 | British |
| LLEWELLYN, Rhidian | Director | 2015-11-27 | Aug 1957 | British |
| MULLINS, David Simon | Director | 2019-11-28 | Oct 1972 | British |
| ROBERTS, Patrick Temple | Director | 2017-06-20 | May 1957 | British |
| ROSSITER, Sally | Director | 2015-11-27 | Sep 1964 | British |
| SHRYANE, Perena | Director | 2021-09-30 | Jun 1962 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, John Edmund | Secretary | 1997-10-01 | 2002-07-31 |
| KIGGELL, David | Secretary | — | 1997-09-30 |
| OBBARD, Ronald William George | Secretary | 2002-09-30 | 2017-08-31 |
| ALLSOP, Michael Vincent Fawcett | Director | 1998-09-17 | 2013-04-17 |
| ASHLEY, Michael St John | Director | 2001-06-15 | 2007-11-16 |
| BALE, Pamela Ann | Director | 2011-03-29 | 2019-06-20 |
| BARKLETT, Roger Charles | Director | 2007-03-20 | 2019-05-10 |
| BATTS, David Nicholas | Director | — | 2007-11-16 |
| BLACK, Lauchlan Glenn, Dr | Director | — | 1997-06-18 |
| BOULTER, Carolyn Jane, Dr | Director | 2006-07-11 | 2015-07-08 |
| BROOKS, Tracy | Director | 2021-06-17 | 2025-03-21 |
| BURGESS, David John, The Reverend | Director | — | 1993-02-19 |
| COOKE, Peter William | Director | — | 2002-06-21 |
| DERHAM, Patrick Sibley Jan | Director | 2021-06-17 | 2023-08-30 |
| DEVITT, James Hugh Thomas, Sir | Director | — | 1999-12-01 |
| DIGBY, Julie | Director | 2014-07-09 | 2021-03-18 |
| EDGE, Philip Malcolm, Sir | Director | — | 1995-11-16 |
| FOLLEY, Geoffrey Archie | Director | — | 1994-03-04 |
| GILLETT, Robin Danvers Penrose, Sir | Director | — | 1992-11-20 |
| GOULD, Clifford John Thomason | Director | 1996-02-14 | 2014-07-09 |
| GRIFFITHS, David Creed | Director | 1997-02-01 | 2007-02-18 |
| HARPER, Alan Alexander Gordon | Director | — | 1998-06-15 |
| HARRIS, Michael George Temple, Rear Admiral | Director | 1997-12-03 | 2007-03-20 |
| HERBERT, David Oliver | Director | 2003-03-21 | 2016-06-21 |
| HILL, Brian John, Sir | Director | 2000-03-22 | 2004-11-19 |
| HIRST, Andrew Kenyon | Director | — | 1997-12-03 |
| HOLLEBONE, Nigel James | Director | — | 2007-03-20 |
| KNIGHT, Robert Ian Ensor | Director | 1994-04-01 | 2008-11-21 |
| LANE-NOTT, Roger Charles, Rear Admiral | Director | 2010-11-18 | 2020-12-31 |
| LAYARD, Michael Henry Gordon, Admiral Sir | Director | 1995-11-16 | 2014-03-18 |
| MACPHERSON, Grant | Director | 2002-03-22 | 2018-12-29 |
| MARRIOTT, Judith Caroline Gurney | Director | — | 2011-07-06 |
| OPPENHEIMER, Matilda, Dr | Director | 2010-07-07 | 2021-12-31 |
| PATERSON, Robin James Charles | Director | 2004-07-06 | 2012-03-21 |
| RODEN, Michael John | Director | 2007-11-16 | 2013-07-10 |
| SIDE, Peter Leslie | Director | 2005-03-22 | 2011-09-30 |
| SLEVIN, Francis Joseph | Director | 2012-11-07 | 2019-11-28 |
| STEVENS, Susan | Director | 2013-04-17 | 2017-06-20 |
| TAPNER, John Walter | Director | — | 1999-04-01 |
| TEAR, Rebecca | Director | 2017-06-20 | 2022-07-02 |
| THOMAS, Malcolm | Director | — | 1996-08-31 |
| TROWER, Jonathan Charles Gosselin | Director | 1997-02-01 | 2003-07-11 |
| VEREY, Anna Georgina | Director | 1995-06-29 | 2009-11-20 |
| WEBSTER, John Morrison, Sir | Director | — | 2000-11-29 |
| WOODS, Nicholas | Director | 2014-07-09 | 2020-01-07 |
| WRIGHT, Helen Marjorie Elizabeth | Director | 2014-07-09 | 2020-12-31 |
| WRIGHT, Roland Peter | Director | — | 2000-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Temple Roberts | Individual | Shares 25–50% | 2022-04-22 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.2%
£13,133,827 £13,686,619
-
Cash
+56.2%
£5,159,957 £8,059,349
-
Net assets
+5.7%
£13,819,753 £14,613,465
-
Employees
+3.8%
130 135
-
Wages
+10.2%
£5,342,495 £5,884,799
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