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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£9M

+42.6% vs 2023

Net assets

£36M

+9% vs 2023

Employees

263

+1.5% vs 2023

Profit before tax

£3M

+13% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. ST. ALBANS EDUCATION GROUP 2024-09-26 → present
  2. ST.ALBANS HIGH SCHOOL FOR GIRLS 1936-12-14 → 2024-09-26

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £23,897,000£25,748,000
Operating profit £2,659,000£2,078,000
Profit before tax £2,659,000£3,004,000
Net profit £2,659,000£3,004,000
Cash £6,092,000£8,690,000
Total assets less current liabilities £36,197,000£40,167,000
Net assets £33,277,000£36,281,000
Equity £33,277,000£36,281,000
Average employees 259263
Wages £10,470,000£11,798,000

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 11.1%8.1%
Net margin 11.1%11.7%
Return on capital employed 7.3%5.2%
Current ratio 2.05x1.93x
Interest cover 24.62x21.87x

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
Standalone (parent only)
Auditor
Moore Kingston Smith, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

14 active · 86 resigned

Name Role Appointed Born Nationality
CHARLESWORTH, Frances Secretary 2025-03-13
ARNOLD, Alison Jane Director 2020-11-30 Oct 1967 British
BASTIEN, Helene Director 2025-01-01 Feb 1986 British
CARRADICE, Maria Terese Director 2019-11-29 Dec 1971 British
CLEAVER, Anthony Craig Director 2025-09-01 Oct 1962 British
GREGORY, Elizabeth Rose Director 2026-01-21 Sep 1979 British
HOBART, Bjorn Dominic Director 2023-09-11 Jan 1979 British
HODGKISS, Henrietta Director 2024-09-02 May 1973 British
JEWELL, Carol Elizabeth Director 2020-06-29 Mar 1957 British
KELLY-MOORE, Joanne, The Very Revd Director 2022-12-05 Feb 1968 British
MURRAY, Christopher James Director 2020-06-29 Mar 1975 British
SINGH TATTAR, Balbinder Director 2023-12-04 Aug 1964 British
WALLACE, Pauline Director 2026-01-21 Mar 1954 British
WILLIAMS, Phillip Huw, Dr Director 2026-01-21 Jan 1977 British
Show 86 resigned officers
Name Role Appointed Resigned
BEIRNE, Kieran Thomas Secretary 2025-01-01 2025-02-28
BROOKS, Richard Owen Shirley Secretary 1994-03-25 2007-12-06
CAMPBELL, Archibald Fraser Secretary 2007-12-06 2019-06-27
DALY, Paul Gavin Secretary 2020-04-20 2024-12-31
JACKSON, Graham Bell Secretary 1994-03-25
LIGHTLEY, Janice Elizabeth Secretary 2019-06-27 2020-04-20
AILLES, Susan Mary Director 2007-06-14 2009-03-31
ALLNUTT, Robert Edward Bruce Director 2009-01-05 2016-12-05
ALTERMAN, David Michael Director 2010-04-20 2020-12-11
ASCOTT, David Paul Director 2023-12-04 2025-02-13
BABBAGE, Ian James Director 2005-03-10 2009-07-31
BANFUL, Jayne Frances Director 2001-03-20 2003-03-27
BARLOW, Claire Yvonne, Dr Director 1995-06-16
BARRISON, Penelope Jane Director 1991-12-06 2014-12-01
BERNARD, Lara Director 2022-09-01 2025-05-17
BOLTON, David Michael William Director 1997-03-21 2001-12-14
BOULTON, Jacqueline Findlay Director 1999-04-29 2013-09-01
BREWSTER, Paul Anthony Director 2015-06-25 2022-12-06
BURNINGHAM, Hilary Ann Director 1996-09-19
BURNS, Judith Director 2001-03-20 2006-03-16
CALLEGARI, Catherine Reid Director 2009-06-01 2018-12-03
CARMICHAEL, Robin James Simpson Director 2006-03-16 2008-03-31
CASTLE, Enid Director 1995-03-30
CHARLESWORTH, Edward Harry Director 2023-03-30 2024-02-23
COOPER, James Director 1999-12-03
CORDINGLEY, John Louis, Dr Director 1995-06-16
COTTER, David Director 2020-06-29 2022-10-13
CURTIS, Elizabeth Ann Louise Director 2001-07-05 2013-07-01
DARLINGTON, Moira Ellen Director 2017-04-19 2020-03-25
DAVIES, Patricia Anne Director 1994-12-02
DE GALLEANI, Eleanor Alice Director 2014-01-07 2023-12-04
DE GALLEANI, Simon Charles Director 1995-06-16 2008-12-31
DE PENCIER, Theodore Henry John Director 1995-12-01 2010-07-01
DE RIVAZ, Rosalind Director 1994-12-02 2000-12-01
DENHAM, Alison, Doctor Director 1998-03-20 2004-03-25
DETHERIDGE, Alan Director 1991-12-06 2005-03-04
EKE, Caroline Elizabeth Director 2011-05-20 2012-06-30
ENRIGHT, Neil James Dominic Director 2016-09-08 2025-12-03
FOLLOWS, Andrew Gordon Director 2013-03-23 2018-04-05
GARDAM, Timothy David Director 2017-06-15 2021-12-06
GOSRANI, Nishma Shah Director 2019-11-29 2022-12-06
GRAHAM, David James Ogle Director 1996-06-28
GREATREX, Heather Jane Director 2008-04-14 2022-12-06
HALLAM, Guy Director 2006-03-16 2007-03-31
HARDY, Rose Director 2025-01-01 2025-09-05
HAYWOOD, Kenneth Director 1998-12-04
HAZLEY-PAYNE, Wendy Director 2015-04-20 2017-03-23
HENDERSON, Dorothy Mary Director 2009-02-09 2019-10-17
HURST, Esther Mary Director 2009-03-19 2011-03-28
JENKINS, Ann Rosemary Director 1993-03-19
JENNINGS-MARES, Jessica Jane Director 2011-04-27 2013-03-31
JOHN, Jeffrey Philip Hywel, Very Revd Dr Director 2004-10-14 2021-02-11
KEEN, Kenneth Matthew Director 2017-04-19 2021-12-06
KETTLE, Bruce Richard Director 2005-03-10 2020-06-29
KING, Sheila Mary Director 1998-06-19
KIRK, Felicia Marie, Dr Director 2018-08-15 2019-04-01
KIRONDE-STRAIN, Sara Director 2022-10-07 2025-11-10
KOLMAR, Katherine Susan Trimmings Director 2021-09-01 2023-06-05
LAMB, Stephanie Director 2025-05-21 2025-07-14
LAWFORD, Philip Cazenove Director 2006-03-16 2009-07-14
LOCKHART, Malcolm Duncan Director 2007-11-30
MARTIN, Simon Richard Director 2016-10-17 2025-12-03
MARTIN, Victoria Charlotte Director 1994-12-02 1998-03-20
MITCHELL, Barbara Marion Director 1993-12-03
MOORE, Peter Clement, The Very Reverend The Dean Of St Albans Director 1993-12-03
MUSGRAVE, Rosanne Kimble Director 1995-12-01 2018-12-03
ORMISTON, Moragh Elizabeth Director 1997-12-05 2003-05-09
OXLEY, Marion Ruth Director 1996-03-22 2007-06-14
PALMER, John Frederick Director 1997-08-27
PHILLIPS, David Bromet Director 1998-12-04 2006-03-16
PITTS, Jennifer Margaret Director 1995-12-01 1997-12-05
PONTIN, Mhairhi Elizabeth Director 2023-09-01 2024-03-13
PORCELLI, Donald, Dr Director 2007-11-30 2014-03-22
RAYNER, Murray Blundell Director 1994-06-17 2005-03-04
RIGBY, Jennifer Mary Director 1992-12-04 2000-05-04
ROE, Daniel Mark Director 2012-09-10 2023-12-04
ROSS, Jean Director 2013-07-01 2016-12-05
STOCKMAN - BLACK, Victoria Director 2022-09-01 2024-03-13
STRADLING, Donald George Director 1995-03-30
STROUD, Jennifer Director 2006-02-23 2017-12-04
THOMSON, John Stewart Director 2011-05-20 2020-04-11
VERITY-THOMAS, Sarah Ruth Elizabeth Director 2019-11-29 2020-01-14
WARD, Robert Harvey Director 2011-05-20 2021-12-06
WELLENS, Megan Kathryn Director 2013-04-01 2015-03-31
WILLIAMS, Sarah Jane Director 1998-03-20 2011-09-13
WILLIS, Michael William Director 1998-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 304 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-10 RESOLUTIONS Resolution
  • 2025-12-10 MA Memorandum articles
Date Type Category Description
2026-01-25 AP01 officers Appoint person director company with name date PDF
2026-01-23 AP01 officers Appoint person director company with name date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 RESOLUTIONS resolution Resolution
2025-12-10 MA incorporation Memorandum articles
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-13 AP03 officers Appoint person secretary company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

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