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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

1 item

Cash

£1M

-8% vs 2023

Net assets

£4M

+57.6% vs 2023

Employees

127

+6.7% highest in 3 filed years

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

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

Metric Trend 2022-08-312023-08-312024-08-31
Turnover £4,987,634£5,305,199
Operating profit
Profit before tax
Net profit £258,266£1,609,737
Cash £1,387,303£1,276,526
Total assets less current liabilities £2,904,785£4,551,745
Net assets £2,793,739£4,403,476
Equity £2,793,739£4,403,476
Average employees 105119127
Wages £3,088,075£3,564,635

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 2022-08-312023-08-312024-08-31
Net margin 5.2%30.3%
Gearing (liabilities / total assets) 23.1%16.4%
Current ratio 2.16x2.27x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

8 active · 36 resigned

Name Role Appointed Born Nationality
FAIRLEY, Ian Paul Director 2023-06-08 Apr 1968 British
FARROW, Zoe Director 2026-02-01 Nov 1976 British
HOOKWAY, Sarah Director 2022-01-01 Aug 1974 British
LEER, Scott Martin Director 2026-01-07 May 1973 British
PAARDEKOOPER, Jonathan Robert Marcellus Director 2026-01-15 Dec 1969 British
PORTER, Andrew James Director 2021-09-01 Jun 1975 British
RIORDAN, Tanya Marie Director 2018-12-05 Apr 1962 British
WALSH, Peter Director 2026-01-07 Sep 1972 British
Show 36 resigned officers
Name Role Appointed Resigned
ADAMS, Barbara Phoebe Secretary 1992-01-01
DURANT, John Albert, Dr Secretary 1992-01-01 1996-12-18
KEELER, Robin Philip Secretary 1996-12-18 2019-03-08
LANSDOWNE SECRETARIES LIMITED Corporate Secretary 2019-03-08 2021-08-31
ADAMS, Barbara Phoebe Director 1992-01-01
BABCOCK, Michael Leonard Director 2019-08-31
CULLEN, Paul George Arthur Director 2012-07-01 2016-08-11
DAVENPORT, John Ashley Director 2022-01-01 2025-12-01
DEIBEL, John William Director 2020-06-24 2023-02-03
DURANT, John Albert, Dr Director 1996-12-18
EAMES, Jeanne Margaret Director 2013-09-26 2021-08-31
ELLWOOD, Alison Susan Director 2014-06-17 2018-09-01
EVANS, Stephen Trevor Director 2004-05-15 2014-06-01
FRANCIS, Nigel Charles Director 2014-06-01 2016-04-15
GOODSHIP, Peter Charles Director 2023-02-09 2023-06-23
HARDEN-DAVIES, Susan Director 2017-11-21 2018-01-02
HARDEN-DAVIES, Susan Director 2016-09-13 2017-06-30
HARDIE, Sharon Roberta Director 2018-12-05 2022-11-07
HARTRIDGE, Clive None Director 1996-10-29 2022-01-07
HOWARD, Gladys Irene Director 1996-11-18
JAFFER, Mohamedtaki Mohamedali Director 2004-05-11 2019-07-16
KEELER, Robin Philip Director 1996-10-29 2019-07-16
KNIGHT, Anthony Eric Director 2020-06-24 2021-09-01
MINTER, Andrew George Director 2007-01-24 2016-03-17
MINTER, Geoffrey Arnold Director 2003-11-06
NEANON, Chris Director 2007-02-05 2013-07-01
OWENS, Linda Ann Dorothy Director 2014-09-01 2017-05-23
OWENS, Linda Ann Dorothy Director 2010-12-01 2013-08-01
PEARTON, Natalie Chantelle Director 2026-01-15 2026-04-14
PILLAI, Arunkumar Edachineth Bhaskaran Director 2023-05-25 2026-03-31
RUSSELL, Margarette Irene Director 1992-11-09 2001-05-04
RUSTELL, Anthony Christopher, The Rev'D Canon Dr Director 2021-09-01 2024-12-03
SCOINS, Joyce Helen Director 2017-11-21 2021-10-29
SKINNER, Patricia Elizabeth, Dr Director 2007-01-22 2008-07-01
SKONIECZNA, Vanda Director 2014-06-01 2025-07-25
WATTERS, David Adam Director 2004-05-11 2006-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-04-26 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 TM01 officers Termination director company with name termination date PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-22 AA accounts Accounts with accounts type full PDF
2024-05-01 CH01 officers Change person director company with change date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

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. 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