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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

  1. PANGBOURNE COLLEGE LIMITED 1995-04-20 → present
  2. DEVITT & MOORE NAUTICAL COLLEGE,LIMITED(THE) 1931-11-04 → 1995-04-20

Accounts

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

Metric Trend 2023-08-312024-08-31
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 130135
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 2023-08-312024-08-31
Net margin 4.2%5.8%
Gearing (liabilities / total assets) 26.4%31.8%
Current ratio 1.66x1.98x

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

  1. PANGBOURNE COLLEGE LIMITED · parent
    1. Pangbourne College Enterprises Limited 100% · UK · Non-educational activities of the College
    2. Pangbourne International Limited 100% · UK · Dormant

Significant events

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 PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2025-05-22 AA accounts Accounts with accounts type group
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type group
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-06-27 CH01 officers Change person director company with change date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type group
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-08-09 AP01 officers Appoint person director company with name date PDF
2022-08-09 TM01 officers Termination director company with name termination date PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

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