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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

None on the register

Cash

£126

-27.2% vs 2023

Net assets

£1K

-93.9% vs 2023

Employees

37

0% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2022-08-312023-08-312024-08-31
Turnover £1,015,349£1,069,557
Operating profit
Profit before tax
Net profit -£5,363-£15,512
Cash £173£126
Total assets less current liabilities £34,853£9,341
Net assets £16,520£1,008
Equity £16,520£1,008
Average employees 3737
Wages £658,194£697,990

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 2022-08-312023-08-312024-08-31
Net margin -0.5%-1.5%
Gearing (liabilities / total assets) 97.2%99.8%
Current ratio 0.07x0.07x

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
Auditor
Wright Vigar Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

7 active · 58 resigned

Name Role Appointed Born Nationality
BEAUMONT, Susan Secretary 2024-07-12
BICKNELL, William Edward Bagshawe Director 2013-01-23 May 1971 British
CAMERON, Sarah Louvain Director 2014-06-30 Aug 1970 British
GORDON, Lee Director 2023-09-14 May 1982 British
MUMBY, Jane Elizabeth Director 2019-06-26 Aug 1958 British
SOUTH, Richard Wentworth Director 2019-07-04 Nov 1976 British
STAUNTON, William John Director 2013-01-23 Jan 1972 British
Show 58 resigned officers
Name Role Appointed Resigned
ACKROYD, David Matthew Secretary 2013-12-17 2021-03-09
BLATHERWICK, Jeremy David Secretary 1995-12-18 2002-07-31
DENNIS, Jordan Secretary 2021-03-09 2025-03-01
JACKSON, Simon Anthony Secretary 2010-08-16 2013-12-17
MILLS, Jennifer Barbara Secretary 2006-10-20 2010-08-16
SENIOR, Catherine Secretary 2002-11-30 2006-10-20
WEBBER, Janet Mary Secretary 1995-12-18
ACKROYD, David Matthew Director 2011-09-15 2021-03-09
APPLEWHITE, Clive Ian Director 1996-12-17 1999-12-16
ASHTON, Dmitriy Nikolas Director 2023-02-27 2024-06-12
BAGULEY, Alison Mary Director 2005-12-16 2007-07-12
BEAUMONT, Janet Marion Director 2017-06-07 2018-11-27
BELL, Jill Elizabeth Director 1993-11-17 1994-07-05
BLACK, Pamela Marjorie Director 1993-06-29 1996-12-17
BLATHERWICK, Jeremy David Director 1992-12-15 2002-11-30
BRATTON, Julie Director 2010-01-06 2012-01-26
BREWELL, Jacqueline Director 2005-12-16 2010-03-09
BROWN, Nigel Denis Spence Director 1996-12-17
BRUCE, Amanda Jane Director 1995-12-18 1998-10-19
CHAMBERS, Sally Jill Director 2012-01-26 2012-12-10
CLARK, David Alan James Director 2011-06-09 2013-01-03
DENNIS, Jordan Ashley Director 2019-01-08 2025-06-26
DYSON, Andrew Martin Director 2006-12-15 2013-07-12
FEARN, Andrew Jonathan Director 2013-09-04 2017-06-08
FEARN, Andrew Jonathan Director 2008-12-19 2009-10-31
FEARN, Linda Petula Scott Director 1993-11-17
GRAHAM, Elizabeth Mary Nancy Director 2012-05-28 2016-06-06
GREEN, Jonathan Audley Director 1999-12-16 2003-12-16
HANCOCK, Colin Director 1995-12-18 1997-06-24
HARDY, Karin Director 1996-12-17 1999-12-16
HARRISON, Maureen Barbara Director 2014-06-30 2015-06-06
HODGES, Caroline Felicity Director 1993-05-11
JOHNSON, Nigel Director 2020-11-25 2023-03-31
JUPP, Caroline Belinda Director 2018-06-04 2020-05-21
KAY, Cheryl Lynn Director 1997-12-18 2000-12-19
KEMP, Roger Faulkner Director 1995-03-05
LAWRENSON, Caroline Jane Director 2006-12-15
LAWRENSON, Emma Jane Director 2006-12-15 2006-12-15
LECKIE, Justin Patrick Director 2010-01-06 2011-03-10
LEE, James Rothwell Director 1992-12-15
LONGSTAFF, Zoe Davina Director 2001-12-18 2011-06-09
LOYNES, Richard Newton Director 1997-12-18 2006-12-15
MCMORRAN, Graham Director 2004-04-22 2005-09-07
MORRISON, Catherine Ann Director 2012-01-26 2019-07-31
MUMBY, Jane Elizabeth Director 2000-12-19 2012-01-26
PARR, Jeffrey John Director 2017-03-08 2018-07-13
PHILBRICK, Leonard Douglas Director 1998-12-17 2001-12-19
POOLE, Susan Denise Director 2011-06-09 2014-06-04
RIMMER, Beryl Director 1997-12-18 2012-12-18
ROBINSON, James Director 2016-09-08 2021-06-17
SEABROOK, Richard Michael Director 2002-05-22 2007-06-30
SENIOR, Gary John Director 1994-11-08 2003-12-16
STANSFIELD, Mark Director 2003-12-16 2011-12-16
STEVENSON, Richard Michiel Director 1999-12-16
SYMES, Sarah Ingrid Director 2001-03-27 2004-03-22
TYSZKA, Nicola Louise Director 2005-12-15 2008-11-06
WADE, Nicholas Edward Director 2010-01-06 2011-11-10
WALKER, Carol Director 1999-12-16 2001-12-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-03-19 AP03 officers Appoint person secretary company with name date PDF
2025-03-19 TM02 officers Termination secretary company with name termination date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 TM01 officers Termination director company with name termination date PDF
2024-05-31 AA accounts Accounts with accounts type full
2023-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2022-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2021-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page