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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£4M

-4.6% vs 2024

Net assets

£6M

+2.2% vs 2024

Employees

60

-3.2% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £4,819,190£4,860,422
Operating profit
Profit before tax
Net profit £514,846£118,483
Cash £4,447,620£4,243,879
Total assets less current liabilities £5,639,134£5,743,717
Net assets £5,407,934£5,526,417
Equity £5,407,934£5,526,417
Average employees 6260
Wages £2,339,144£2,417,246

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 2024-08-312025-08-31
Net margin 10.7%2.4%
Current ratio 2.63x1.98x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed the major risks to which the Company is exposed, in particular those related to the operations and finances of the Company. After appropriate consideration of risks as part of its normal risk management processes and mitigating actions both already taken and available to be taken, the Trustees consider it appropriate for the going concern basis to be adopted for these accounts. 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 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 · 44 resigned

Name Role Appointed Born Nationality
BHANGU, Neelam Kaur Secretary 2022-12-16
ASHAYE, Tolani Director 2025-06-10 Jan 1971 British
BARRATT, Christopher Ian Director 2020-11-25 Apr 1960 British
CHAHAL, Gurinder Director 2015-12-01 Sep 1968 British
EDWARDS, Camilla Director 2025-09-16 Aug 1987 British
HADDON, Gillian Director 2020-05-05 Nov 1956 British
KEMPE, Peter Director 2016-06-21 Jun 1961 German
KENNEDY, Lindsey Jane Director 2019-09-09 Jun 1959 British
PEDDY, Joanna Kate Director 2020-06-16 Jan 1971 British
PRESTON, Joseph Raymond Director 2021-11-24 Jun 1961 British
SEEHRA, Parmit Singh Director 2018-09-24 May 1967 British
SHAMRAKOV, Lydia Director 2016-04-01 Jul 1977 British
TOWNSEND, Michael Director 2005-03-08 Oct 1954 British
VENDITTI, Justine Director 2019-11-19 Jan 1971 British
Show 44 resigned officers
Name Role Appointed Resigned
BISHOP, James Andrew Secretary 2008-01-01 2013-11-01
BOXALL, Karen Secretary 2015-05-05 2015-11-17
CAMPBELL, Tracey Marie Secretary 2013-11-01 2014-04-22
CHAPMAN, Christopher Paul Secretary 2017-01-10 2017-09-01
FARQUHARSON, Anita Mary Secretary 1993-08-31
JONES, Glen Secretary 2014-04-22 2017-01-10
NEAGLE, Paul Francis Justin Secretary 2017-09-19 2022-01-31
PRIBUL, Graham Anthony Charles Secretary 1993-09-01 2007-12-31
ABRAHAMS, Sheila Ruth Director 2011-03-15
BENTLEY, Claire Elisabeth Director 2023-06-26 2025-06-10
BOXALL, Karen Ivy Director 2015-05-05 2018-02-05
DASGUPTA, Ranan Director 2016-06-21 2020-03-17
DEEKS, Jacqueline Anne Director 2010-02-04 2020-04-16
DUNN, Gilbert Thomas Director 2012-01-01 2016-07-08
ELLACOTT, Peter Sidney Director 1994-03-01 2005-07-11
FARQUHARSON, Anita Mary Director 1994-09-27 1998-06-09
FISHER, Paula Yvonne Director 2014-10-03 2019-09-02
FRANKLIN, Jefferey Director 2002-10-14
GATES, Bryan Richard Director 2004-03-02
GILES, Jean Catherine Director 1994-06-14
HALFORD, Andrew Director 2010-03-01 2016-03-15
HARE, Elaine Ann Director 2012-01-01 2021-07-09
HELLIWELL, Nigel Leslie Director 2006-06-20 2011-06-21
JONES, Stanley Charles Director 2006-03-07
MANNING, Joan Doris Director 1993-03-02
NIGLAS, Barbara Cecile Director 2000-01-18 2003-02-25
PARKINSON, Christopher Leete Director 2016-10-13 2025-02-04
PATEL, Rajesh Director 2018-03-20 2020-08-16
PATERSON, David Scott Director 1993-05-18 2016-07-08
PEASLEY, Edward Charles Director 2000-11-22
PENFIELD, Beverley, Dr Director 2001-06-19 2014-07-09
PERCY, Keith Edward Director 1993-05-18 2014-10-01
PRICE, Elaine Claire Director 2018-09-24 2019-05-28
QUAIFE ODONNELL, Anne Elizabeth Director 2005-03-08 2024-06-11
READ, Norah Kathleen Director 1997-02-04
SHAMAS, Afshan Chohan Director 2010-03-04 2014-07-09
SHANNON, Trevor Haslam, The Reverend Director 1993-01-01
SMITH, Geoffrey Raymond, Reverend Director 1999-06-09 2008-05-06
SPARKS, Eunice Jean Director 1996-05-07 2017-07-31
VAN MAANEN, Richard Director 2002-05-08 2007-09-25
WHISKERD, Kenneth Jason, Me Director 2016-12-06 2023-06-13
WHITFIELD, Christopher Digby, Dr Director 2006-03-07
WHITFIELD, Kathleen Mary, Dr Director 2002-02-26
WILLIAMS, Stanley Arthur Director 1993-03-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AA accounts Accounts with accounts type full
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-08-31 CH01 officers Change person director company with change date PDF
2023-08-31 CH01 officers Change person director company with change date PDF
2023-08-31 CH01 officers Change person director company with change date PDF
2023-08-31 CH01 officers Change person director company with change date PDF
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 TM02 officers Termination secretary company with name termination date PDF
2023-01-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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