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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

1 item

Cash

£7M

+101.7% vs 2023

Net assets

£30M

+5.4% vs 2023

Employees

368

+6.7% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £23,952,000£25,318,000
Operating profit
Profit before tax
Net profit £2,139,000£1,546,000
Cash £3,451,000£6,960,000
Total assets less current liabilities £28,940,000£32,794,000
Net assets £28,814,000£30,359,000
Equity £28,814,000£30,359,000
Average employees 345368
Wages £11,467,000£12,725,000

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
Net margin 8.9%6.1%
Current ratio 0.75x1.31x

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
Hays Mac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Governors consider that the going-concern basis remains appropriate for the preparation of the School's accounts.”

Group structure

  1. ST.HELEN'S SCHOOL NORTHWOOD · parent
    1. St Helen's Enterprise Limited 100% · England and Wales · to generate income for the use of the School in support of the School's educational objectives.

Significant events

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

People

12 active · 50 resigned

Name Role Appointed Born Nationality
BHANDARI, Monica Director 2014-09-30 Jun 1980 British
BOGHANI, Nadeem Shirazali Director 2014-12-02 Oct 1978 British
BURNE, Yvonne Ann, Dr Director 2025-11-03 Aug 1947 British
DAVIS, Suzanne Lindsay Director 2022-11-18 Nov 1964 British
FRANK, David Thomas Director 2023-07-12 Apr 1954 British
JANMOHAMED, Zahra Director 2022-10-24 Dec 1970 British
PATEL, Roshni Director 2026-03-11 Aug 1986 British
SMITH, Stephen William Director 2026-03-09 Sep 1983 British
THAKRAR, Roopa Director 2024-07-01 Apr 1988 British
TIDMARSH, David Thomas Director 2024-06-03 Jul 1962 British
WATSON, Clive Graeme Director 2023-07-12 Feb 1958 British
YOUNG, Philip James Director 2022-09-22 Jan 1956 British
Show 50 resigned officers
Name Role Appointed Resigned
BUTTON, Gillian Frances Secretary 1999-09-01 2005-03-24
DIMMOCK, Maria Secretary 2020-08-01 2023-11-02
MACKENZIE CROOKS, Mark Richard Secretary 2013-02-22 2020-08-01
NEWELL, Michael Knipe, Bursar Secretary 1999-08-31
SCOTT, Charles Secretary 2023-11-02 2023-11-03
THOMPSON, Clare Eleanor Secretary 2005-03-24 2005-11-01
UKIAH, Robert Anthony Secretary 2005-11-01 2013-02-22
AYLETT, Bernard John, Governor/Director Director 2004-11-30
BERESFORD, Christopher Charles Howard, Director Director 2000-08-31
BLUNDELL, Daphne Mary Director 1995-06-20
BROWN, Marc Barry, Prof Director 2018-12-10 2022-05-10
BUCKS, David Director 2001-01-26
CHIVERS, David John, Dr Director 2003-01-01 2013-12-09
CHU, Diana Ching Yen Director 2018-12-10 2022-08-24
CLARK, Michael David Director 1997-12-03 2011-06-27
DAVIES, Elizabeth Jane Director 1995-06-20 2001-03-08
DUNN, Peggy Arnold, Director Director 1994-12-06
ESPLEY, Alison Jane Director 2022-09-23 2025-07-04
FAUNCH, Rosemary Director 1997-12-03 2014-07-02
FORSYTH, Hugh Macdonald Eales Director 2000-10-30 2007-03-12
GOLDREIN, Gemma Louise Director 2020-09-01 2023-08-31
GORDON, Sara Rhianydd, Dr Director 2016-12-08 2022-10-08
HAYNES, Kathryn Alison Director 2004-10-15 2007-06-18
HOLLAND, Geoffrey, Sir Director 1993-12-07 2000-02-07
ISHAM, Valerie, Professor Director 2000-10-30 2014-07-02
JONES, Terry Robert Director 2011-12-05 2016-07-05
KENNEDY, Ann Sheila Director 2000-06-26
KIRCHHEIMER, Janet Margaret Director 1998-03-25 2016-07-05
KUMAR, Rajinder Director 2006-06-19 2009-12-08
LEWIS, Jaqueline Alison Director 2000-09-05 2016-07-05
LEYSER, Henrietta Louise Valerie Director 2002-01-01 2008-06-16
LITTLE, Amanda Rose Director 2000-09-05 2016-07-05
MONGIA, Puneeta Director 2011-12-05 2025-07-04
PHILLIPSON, Alison Mary Director 2014-06-24 2022-09-22
PITTS, Susan Mary, Dr Director 2011-12-05 2018-12-10
PRIESTLEY, Jennifer Director 2001-02-02
RADICE, Elizabeth Joy Director 2015-12-08 2021-02-05
ROBERTS, Delphine Margaret Ann Director 1997-12-03 2005-12-31
ROYDON, Terry Rene Director 2011-06-27
SAPRA, Vivek Director 2014-09-30 2024-01-11
SKIPPER, David John, Director Director 1991-08-31
STANLEY, Margaret Anne, Doctor Director 2001-12-31
STREET, Robin Stefan Director 2020-12-07 2024-01-12
TAYLOR, Jane Christine Holmes Director 2018-12-10 2022-03-21
THOMPSON, Clare Eleanor Director 1999-06-28 2006-12-31
TONG, Ling Director 2018-12-10 2023-02-13
TURNER, Benjamin Charles Michael Director 2023-08-07 2026-03-04
WEERASEKERA, Michelle Director 2010-12-06 2022-09-16
WOLFF, Michelle Beverley Director 2019-04-04 2023-01-05
WOOLFSON, Suzanne Lindsay Director 2007-04-05 2019-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type group
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF
2024-06-06 AA accounts Accounts with accounts type group
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2023-11-03 TM02 officers Termination secretary company with name termination date PDF
2023-11-02 AP03 officers Appoint person secretary company with name date PDF
2023-11-02 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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