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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

+83.4% vs 2023

Net assets

£15M

+15.9% vs 2023

Employees

78

+2.6% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £9,491,776£10,447,930
Operating profit
Profit before tax
Net profit £778,729£1,000,866
Cash £4,605,593£8,446,938
Total assets less current liabilities £17,110,007£22,463,356
Net assets £13,302,606£15,415,959
Equity £13,302,606£15,415,959
Average employees 7678
Wages £3,769,818£4,044,375

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 8.2%9.6%
Current ratio 2.93x2.77x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis as there are no material uncertainties surrounding the charitable company's ability to continue as a going concern.”

Significant events

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

People

13 active · 40 resigned

Name Role Appointed Born Nationality
SANDERS, Elspeth Wilson Mackie Secretary 2016-09-01
CROSBY, Michael Anthony Director 1994-01-11 Sep 1948 British
GREEN, Kay Jackie Director 2025-03-18 Mar 1969 British
HARRIS, Brian Thomas Director 1995-06-19 May 1951 British
HORNER, Pamela Ann Director 1995-03-15 Jan 1952 British
LENOEL, Alex Director 2016-12-02 Jul 1974 British
RABETT, Simon James Director 2024-03-19 Sep 1961 British
SACHANIA, Millan, Doctor Director 2008-02-18 Jan 1972 British
SHARP, Jeremy Richard Carling Director 2023-06-15 Mar 1967 British
SQUIRE, Colin Stuart Director Aug 1936 British
STARK, Annette Michelle Director 2024-03-19 Jun 1963 British
WALLACE, Amy Louise Director 2023-01-01 Dec 1980 British
WOODWARD, Kenneth Harry Director 2002-11-05 Oct 1944 British
Show 40 resigned officers
Name Role Appointed Resigned
GODFREY, Philip Michael Secretary 2007-06-01 2016-09-01
SIMMONS, Wendy Secretary 2007-06-30
BAKER, Norman Charles Director 1994-11-30
BOLE, Rodney Kenneth Crossley Director 1997-06-24 2002-11-28
BUSBY, Ian Herman Geoffrey Director 1997-02-25 2008-02-18
BUSBY, Jean Jervis Director 1993-11-29 1997-10-15
CAMPBELL, Deborah Margaret Director 2000-06-13 2002-07-05
CLANCHY, James Sherry Director 1992-08-24
COOK, Norma Frances Director 2008-01-18 2022-12-31
CROSSEN, Robert Mervyn Director 1992-11-11 1998-12-08
DAVIES, Glenn William Director 2001-02-26 2002-07-05
DAVISON, Richard Cowper Director 1999-11-29 2024-08-31
ESPLEY, Dennis Director 1992-11-11 1996-07-05
GLYN JONES, Alun Director 1995-03-15 2003-06-03
GRUNDY, Max Director 1994-11-25
GULLIVER, Katherine Director 2012-11-05 2021-11-30
HARGAN, William John Director 2006-06-05 2017-06-06
HARRISON, Tamara Director 2008-01-18 2015-11-30
HIRST, Andrew Philip Director 2016-12-02 2023-11-21
JONES, Peter Eldon Director 1992-07-02 1994-12-01
KIY, Harry Herbert Ernest Director 1992-06-12
KNOWLES, Keith Watkis Director 1993-11-29 1998-12-08
MAUD, Nigel Jonathan Director 2016-12-02 2019-12-31
MILES, Basil Patrick Director 1996-12-02
MILES, Penelope Ann Director 1992-11-11 1997-02-17
MONGER, Peter Alan Director 1995-03-15 2002-02-24
NOBLE, Graham Edward Director 2002-11-05 2007-11-05
OSBORNE, James Langford Director 1992-07-02 1994-11-30
PARSONS, Richard James Director 1999-11-29 2019-07-31
PARSONS, Richard James Director 1997-02-25 1998-12-08
PEACOCK, Brian George Director 1993-02-24 2001-11-27
PEACOCK, Brian George Director 1991-12-06
PHILLIPS, Jonathan Pitt, Professor Director 2008-01-18 2019-12-31
RICHARDSON, Nigel Howard Director 1992-08-01
ROBERTS, Peter Director 2002-11-05 2022-08-31
ROGERS, Anthony Peter Vernon Director 2003-11-27 2015-11-30
RUSSELL, Kenneth Alexander Director 1992-07-02
STARRITT, Lynda Jane Director 2002-11-05 2005-11-28
TANNER, Clifford John Director 1994-12-01
WHITE JONES, John Dale Director 1993-11-29 2009-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 208 total filings

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

  • 2022-09-22 MA Memorandum articles
  • 2022-09-22 MA Memorandum articles
  • 2022-09-22 RESOLUTIONS Resolution
Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 AA accounts Accounts with accounts type full
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-05-18 AA accounts Accounts with accounts type full
2023-01-10 AP01 officers Appoint person director company with name date PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-09-22 MA incorporation Memorandum articles
2022-09-22 MA incorporation Memorandum articles
2022-09-22 RESOLUTIONS resolution Resolution
2022-05-24 AA accounts Accounts with accounts type full

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

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