UPTON HOUSE SCHOOL LIMITED

• ◆

  7 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Council of Management has concluded that there is reasonable expectation that the charitable entity remains financially viable in the long-term and it will have adequate resources to continue in operational existence for the foreseeable future and it is therefore appropriate to prepare the financial statements on the going concern basis.”

Significant events

• “The school supported 12 (2023-13) children with bursaries in the year at a total cost of £101,291 (2023 - £77,426), with need assessed by the Bursary Committee on a means tested basis.”
• “The school made an operational surplus of £305,418 (2023 - £249,668) in the year, which after accounting for depreciation and unrealised gains on investments, resulted in a net surplus of £127,536 (2023 - £66,691).”
• “Capital expenditure during the year was £107,415 (2023 - £114,802), which included a new oven for the kitchen, the refurbishment of the reception area and front office and in the installation of new ICT suite.”
• “In 2023 Upton House School was granted a licence permitting pupils requiring a visa to study with us, one joined us in October 2023 and another was been granted to start in September 2024.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

7

last 12 months

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

• Turnover

  +4.9%

  £4,283,027 → £4,494,308

• Cash

  +50.2%

  £600,908 → £902,545

• Net assets

  +3.7%

  £3,459,706 → £3,587,242

• Employees

  0%

  88 → 88

• Wages

  +4.8%

  £2,292,661 → £2,402,925

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