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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

1 item

Cash

£8M

Latest balance sheet

Net assets

£32M

Equity attributable

Employees

414

Average over period

Profit before tax

Period ending 2024-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-08-312024-06-30
Turnover £20,087,213£30,631,385
Operating profit £346,778£10,311,656
Profit before tax
Net profit £241,162£10,757,203
Cash £2,431,980£8,372,776
Total assets less current liabilities £27,635,871£41,540,425
Net assets £21,629,125£32,386,328
Equity £21,629,125£32,386,328
Average employees 355414
Wages £8,259,550£8,289,604

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 2023-08-312024-06-30
Operating margin 1.7%33.7%
Net margin 1.2%35.1%
Return on capital employed 1.3%24.8%
Gearing (liabilities / total assets) 40.7%35.3%
Current ratio 0.37x1.10x
Interest cover 0.80x17.56x

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
Material uncertainty disclosed

“On 3 May 2024 it was announced publicly that the Sherborne School for Girls would join the Sherborne Schools Group, registered in England No 4002575, Charity number 1081228. Sherborne School for Girls gifted its trade and assets to Sherborne Schools Group on 1 July 2024. It is the intention for the Charity to undertake an orderly close down and cease trading. Accordingly, these financial statements are not prepared on a going concern basis.”

Group structure

  1. SHERBORNE SCHOOL FOR GIRLS · parent
    1. Mulliner Trading (Sherborne) Limited 1% · England and Wales · management of trading activities of the School
    2. Sherborne Sports and Leisure Limited 1% · England and Wales · management and operation of the swimming pool and other sports and leisure facilities
    3. The Sherborne Girls Foundation 1% · England and Wales · management of the School's fund-raising activity

Significant events

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

People

10 active · 69 resigned

Name Role Appointed Born Nationality
CLAPP, Fiona Jane Laird Secretary 2018-07-27
BLANCH, Juliet Sara Director 2017-05-22 Dec 1961 British
CRAIG-MCFEELY, Sally Ann Director 2022-03-18 Feb 1962 British
EDWARDS, Nicola Jane, Canon Director 2022-03-18 Mar 1960 British
HARRIS, Amanda Louise Director 2015-01-01 Jan 1982 British
HUGHES, Amanda Louise Director 2022-03-18 Apr 1967 British
LEACH, Robin Anthony Langley Director 2012-03-05 Mar 1955 British
MASSEY, Joanna Susan Director 2021-01-04 Nov 1965 British
TAYLOR, Matthew Christopher Director 2021-07-20 Sep 1962 British
WILLIAMS, Allan Paul, Dr Director 2020-03-05 Dec 1962 British
Show 69 resigned officers
Name Role Appointed Resigned
FLOWER, Richard William Secretary 2009-01-01 2009-04-03
MILLER, Simon David Secretary 2010-06-11 2018-07-27
MILLER, Simon David Secretary 2010-05-04 2010-06-11
STEER, Martyn James Secretary 2009-04-03 2010-05-04
STEER, Martyn James Secretary 2001-12-01 2009-01-01
WILLIS, Derek Axel Adlam, Commander Secretary 2001-12-01
ARTHUR, Plaxy Gillian Beatrice, Lady Director 2014-01-01 2022-12-22
BARNES, Hugh Edward Michael Director 1996-12-02
BEDDINGTON, Rosa Susan Penelope, Doctor Director 1994-06-13 1999-11-29
BLACKWELL, Basil, Sir Director 1996-07-08
BLENKINSOP, Gillian Margaret Director 2009-03-14 2014-12-31
BOMFORD, Nicholas Raymond Director 1993-12-06 2007-08-31
BRIDGES, Mark Thomas, Lord Director 2001-06-27 2011-08-31
BROCK, Katharine Director 2011-09-01 2018-08-31
BROWN, Judith Margaret, Reverend Professor Director 2003-06-14 2014-08-31
BROWNE, Annabel Louise Director 1999-03-15 2005-08-31
BURKE, Isabel Anne Cooper Director 2006-03-13 2022-08-30
CLAYTON, Christopher Sands Director 1998-03-23
CONNORS, Steven George, Dr Director 2015-09-01 2024-06-30
DAVENPORT, Ian Richard Director 2013-01-01 2019-08-31
DE LA MORINIERE, Herve Director 2001-06-20 2008-01-01
DIGBY, Stephen Hatton Wingfield Director 2001-11-26 2017-08-31
EDWARDS, Anthony William Charlton Director 2004-09-01
FILBEY, Keith David, Air Vice-Marshall Director 2005-03-07 2008-11-06
FISHER, Robert Julian, Captain Director 2005-03-07 2012-08-31
FRY, Robert Alan, Sir Director 2012-09-01 2018-08-31
GARNIER, John, Rear Admiral Sir Director 2004-09-01
GORDON, William Jeremy Alexander Director 2011-09-01 2021-03-19
GORHAM, Karen Marisa, The Rt Revd Director 2016-09-24 2024-06-30
GRAYBURN, Patricia Maureen Director 2002-06-10
GREENSTOCK, Hester Director 2002-03-18 2011-08-31
HALL, Louise Drummond Director 2012-09-01 2026-01-13
HEDDERWICK, Reginald Arthur Ralph Director 1992-08-31
HUTTON, Deirdre Mary, Dame Director 2011-09-01 2011-12-14
JOHNSON, Peter Michael Director 2008-11-24 2012-12-31
KINGS, Graham Ralph, The Right Reverend Dr Director 2009-11-23 2015-03-31
KIRKHAM, John Dudley Galtery Director 2002-03-18
LANE-FOX PITT-RIVERS OBE DL, George Anthony Director 2000-08-31
LETWIN, Oliver, Rt Hon Director 2001-06-11 2012-08-31
MABEY, Simon John Director 1993-12-06 2011-08-31
MELVIN, Elizabeth Ann Director 2002-06-10
MILLER, Simon David Director 2010-06-11 2010-06-11
MORGAN, Christopher Charles, Vice-Admiral Sir Director 2004-11-22 2010-03-13
MOULE, Patrick Fenton Director 1996-12-02
NICHOLSON, Bridget Jane Director 2000-11-27 2012-08-31
PALMER, Anthony John Cleeves Director 2004-11-22 2011-08-31
PEAKE, Venetia Director 2002-06-10
PHILLIPS, Anthony Charles Julian, The Revd Canon Dr Director 1997-12-01 2001-06-11
PILKINGTON, Rupert De Gascoigne Director 2010-03-13 2022-08-30
POW, David John Director 2003-11-24 2009-08-31
PRICE, Robin Timothy Bezeck Director 2017-03-02 2019-04-29
QUICK, Anthony Oliver Herbert Director 1999-06-21
ROBSON, Rupert Hugo Wynne Director 2007-06-11 2015-08-31
SAKER, Katharine Mary Director 2023-09-08 2024-06-30
SANDWICH, Caroline, Countess Of Director 2002-09-01 2005-01-01
SCOTT, James Martin Director 2023-09-08 2024-06-30
SIMON, Ann Lesley Mary Director 2011-09-01 2021-06-18
SMART, Elizabeth Ann Director 2001-07-03
STANLEY, Oliver Hugh Director 2008-06-09 2014-12-31
STONE, Solveig Olivia Marca Director 1991-03-18 2004-09-01
STRANG, Richard William Director 2008-06-09 2022-08-15
TENNANT, Sally Jennifer Joan Director 2004-11-22 2012-08-31
THORNTON, Tim, The Right Reverend Director 2002-03-18 2008-12-31
TOWNSHEND, Charlotte Anne, The Honourable Director 2012-09-01 2018-08-31
ULLSWATER, Susan, Viscountess Director 2001-07-03
WARD, Philip Charles Director 2013-01-01 2022-12-31
WILSEY, John Finlay Willasey, General Sir Director 1996-09-01 2001-03-12
WINGFIELD DIGBY, Maria Director 2015-01-01 2024-06-30
WORDIE, Nicholas John Stirling Director 2015-09-01 2024-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 271 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA accounts Accounts with accounts type group
2024-08-27 AA01 accounts Change account reference date company previous shortened PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type group
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type group
2023-01-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-06-30 vs 2023-08-31

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Official Companies House page