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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-10 (in 8mo)

Last made up 2025-12-27

Watchouts

None on the register

Cash

£529K

-17.1% vs 2024

Net assets

£504K

-26.4% vs 2024

Employees

22

-8.3% lowest in 3 filed years

Profit before tax

-£181K

+13.5% vs 2024

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31
Turnover £1,658,083£1,698,141
Operating profit
Profit before tax -£208,795-£180,540
Net profit -£208,795-£180,540
Cash £637,700£528,677
Total assets less current liabilities £783,884£585,844
Net assets £684,784£504,244
Equity £684,784£504,244
Average employees 252422
Wages £1,297,933£1,173,800

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 2023-07-312024-07-312025-07-31
Net margin -12.6%-10.6%
Current ratio 5.26x1.57x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Alpha Preparatory School Limited has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going corcern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 45 resigned

Name Role Appointed Born Nationality
ASSANI, Arvin Lalji Director 2018-12-03 Aug 1978 British
BROOKES, Karen Director 2012-03-05 Sep 1964 British
SHAH, Keval Director 2021-12-07 Jun 1973 British
Show 45 resigned officers
Name Role Appointed Resigned
DAS GUPTA, Neena Secretary 1993-12-08
LEADBEATER, Louise Secretary 2001-12-05 2007-12-03
MARTIN, Maurice Secretary 1993-12-08 1994-12-05
MEHTA, Jitendra Harilal Secretary 1994-12-05 2001-12-05
NUNN, Ian Michael Secretary 2007-12-03 2023-02-06
AHMED, Afrosa, Dr Director 2013-10-07 2022-11-30
BACKHOUSE, Clive John Director 1994-12-05 2017-02-08
BLOOM, Anthony Howard Director 2002-12-02 2010-12-06
BROMELL, Carey Ruth Director 1995-12-04
CROSS, Jane Director 2020-12-08 2021-03-26
CROSS, Jane Director 1998-12-10 2004-04-01
DAS GUPTA, Neena Director 1993-12-08
DENNIS, Paul Director 1995-12-04 2009-12-07
DESAI, Hemant Director 2010-05-10 2021-12-07
ELSON, Patricia Marion Director 1995-10-02
FELTON, Roy Henry James Director 1992-08-31
GILLMAN SMITH, Ian Director 2004-04-26 2011-03-07
HOLLAND, Keith Alexander Director 2023-02-06 2023-07-31
HOWLIN, Paul Joseph Director 1992-12-11 1993-12-08
LATHAM, Janet Frances Director 2020-12-08 2023-02-06
LEADBEATER, Louise Director 2000-12-07 2007-12-03
LEE-SCOTT, Judith Director 2008-05-16 2015-12-07
LIPMAN, Frances Director 2000-12-07 2005-12-05
MARTIN, Maurice Director 1994-12-05
MEHTA, Jitendra Harilal Director 1993-12-08 2001-12-05
MILLER, Anthony David Director 1998-12-10
MOTE, Harold Trevor Director 1992-12-11
NUNN, Ian Michael Director 2023-02-06
PAOLINI, Teresa Jane Director 2004-04-26 2012-01-30
PATEL, Reena Director 2016-09-20 2020-04-29
PATEL, Sanjaykumar Ganeshbhai Director 2011-03-08 2016-06-13
PATEL, Shibani Director 2005-12-05 2013-06-16
SACKS, Stuart Director 1994-12-05 2002-12-02
SHAH, Manish Hansraj Director 1993-12-08 2001-01-15
SIDHU, Jagatinder Director 2010-12-06 2016-01-04
SIMION, Paul Director 2004-04-26 2010-05-10
SIMS, Andrew Director 2017-05-02 2020-08-31
SODHA, Dipti Director 2011-02-22 2020-07-10
TITONE, Jill Director 1994-12-05 2000-12-07
TRAVERS, Colin Stephen Director 1995-10-02
TRINIDAD, Christopher James William Director 2012-07-12 2014-03-03
VIRJI, Paresh Director 2001-12-05 2006-09-11
WALTERS, Linda Caroline Director 2000-12-07
WATSON, Henry James Director 1995-12-04
WYLIE, Patrick Joseph Director 1992-09-01 2012-07-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 188 total filings

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

  • 2021-11-12 MA Memorandum articles
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type total exemption full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 RP04AP01 officers Second filing of director appointment with name PDF
2023-02-23 AP01 officers Appoint person director company with name date
2023-02-09 AA accounts Accounts with accounts type total exemption full
2023-02-07 TM01 officers Termination director company with name termination date PDF
2023-02-07 TM02 officers Termination secretary company with name termination date PDF
2023-02-07 TM01 officers Termination director company with name termination date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-01-17 AA accounts Accounts with accounts type total exemption full
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 TM01 officers Termination director company with name termination date PDF
2022-01-10 AP01 officers Appoint person director company with name date PDF
2021-11-12 MA incorporation Memorandum articles

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
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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