LITTLE BOOKHAM MANOR HOUSE SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-02-17
Overdue
Watchouts
Cash
£911K
-53% vs 2024
Net assets
£3M
-13.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-17.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- LITTLE BOOKHAM MANOR HOUSE SCHOOL 2012-11-23 → present
- LITTLE BOOKHAM MANOR HOUSE SCHOOL EDUCATIONAL TRUST LIMITED 1962-03-30 → 2012-11-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £4,206,162 | £4,321,158 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£245,673 | -£455,353 | |
| Cash | £1,937,663 | £911,452 | |
| Total assets less current liabilities | £3,879,128 | £3,168,748 | |
| Net assets | £3,476,195 | £3,020,842 | |
| Equity | £3,476,195 | £3,020,842 | |
| Average employees | — | — | |
| Wages | £2,736,490 | £2,899,538 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -5.8% | -10.5% | |
| Gearing (liabilities / total assets) | 36.4% | 43.2% | |
| Current ratio | 1.37x | 0.97x |
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 Governors have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future, and consider that there are no material uncertainties over the School's financial viability in the short term. Accordingly, the Board of Governors continue to adopt the going concern basis in preparing the financial statements as outlined in the Statement of Accounting and Reporting Responsibilities on page 17.”
Significant events
- “Little Bookham Manor House School became a subsidiary of the Effingham Schools Trust (comprising Cranmore and St Teresa's Independent Schools) on 31 August 2023.”
- “Education Committee was suspended on 1 September 2023 following the merger with the Effingham Schools Trust and reinstated on 8 October 2024.”
- “Finance and Estates Committee was suspended on 1 September 2023 following the merger with the Effingham Schools Trust.”
- “The launch of the EST Sixth Form, offering pupils a new and exciting pathway post-16, was a major milestone.”
- “The School faced financial pressures arising from the introduction of VAT on school fees.”
- “The School recorded a post-depreciation deficit of £318,393 on 31 August 2025.”
- “The School's partnership with the Effingham Schools Trust will enable the Board to consider options responding to abolition of business rates relief, VAT on school fees, and increased employers' national insurance contributions.”
- “From September 2026, all senior girls at Manor House will transition and be educated on the neighboring St Teresa's site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 70 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLISON, Andrew Mervin | Secretary | 2020-04-01 | — | — |
| DALTON, Carys | Director | 2024-09-01 | Aug 1996 | British |
| HAYES, Sally | Director | 2023-09-01 | Aug 1959 | British |
| KIERAN, Margaret Mary | Director | 2018-04-30 | Feb 1954 | British |
| ROSS, Adrian | Director | 2023-12-31 | Mar 1984 | British |
| SIMS-BRASSETT, Geraldine | Director | 2014-06-16 | Dec 1959 | British |
| THOMPSON, Paul, Canon | Director | 2023-09-01 | Apr 1958 | British |
Show 70 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON, William Henry | Secretary | 2001-11-08 | 2003-01-14 |
| BURTON, Charles Brian | Secretary | 2014-12-19 | 2018-12-20 |
| EASUN, Michael John | Secretary | — | 1998-09-21 |
| HURTLEY, Charles | Secretary | 2018-12-20 | 2020-04-01 |
| KINGSTON, Alistair Michael | Secretary | 2003-01-14 | 2005-08-23 |
| LINES, Peter James | Secretary | 2005-08-23 | 2006-02-01 |
| MILLER, Catherine Jean | Secretary | 2006-02-01 | 2014-12-19 |
| WYNNE, Timothy | Secretary | 1998-09-21 | 2001-10-31 |
| ABBOTT, David Charles Norman | Director | 1996-10-09 | 1998-09-23 |
| ANDERSON, June Celia | Director | — | 1994-02-28 |
| AXTON, Zara Lee | Director | 2008-09-16 | 2016-08-31 |
| BARLOW, Paul James | Director | 2002-11-04 | 2016-01-26 |
| BENNETT, Richard Antony, Dr | Director | — | 1992-02-11 |
| BIRTWISTLE, Margaret Law, Dr | Director | 1996-10-09 | 2004-06-21 |
| BLACKMORE, Robin Edward | Director | 1993-01-25 | 2003-01-14 |
| BOSTOCK, John | Director | 1998-09-28 | 2001-01-08 |
| BRADLEY, Sarah Judith | Director | 1996-03-19 | 2000-10-12 |
| BROUGHTON, William Henry | Director | 1996-10-09 | 2004-07-15 |
| BROWN, Janet Marjory | Director | 1998-06-09 | 2003-01-14 |
| CLARE, Sally Elizabeth | Director | 2015-11-09 | 2023-02-16 |
| COMPTON, Jonathan Robert | Director | 2005-01-26 | 2018-07-02 |
| COOK, Vivien Margaret Roxana | Director | — | 1996-01-22 |
| CULSHAW, Fiona Alexandra | Director | 2002-11-04 | 2011-07-08 |
| DAVIES, Glenys Shirley | Director | 2001-11-17 | 2002-11-04 |
| DAVIES, Pauline Elizabeth | Director | 1994-10-10 | 1998-06-09 |
| DEE, Vivienne Joyce | Director | 1997-09-29 | 1998-09-23 |
| EASUN, Michael John | Director | — | 2001-01-08 |
| FORBES, Christopher David | Director | 2020-08-13 | 2023-08-31 |
| GILBARD, Judith | Director | 2011-05-09 | 2013-10-09 |
| HARRIS, David Anthony | Director | 2017-05-02 | 2023-08-31 |
| HARTNETT, John Maurice | Director | — | 1995-01-23 |
| HEATH-TAYLOR, Christopher Paul | Director | 2016-01-26 | 2023-02-16 |
| HODGETTS, Alan, Reverend | Director | — | 1996-06-26 |
| HUNT, Meriel, Lady | Director | 1996-03-19 | 2005-01-26 |
| JENNINGS, Roy Leonard | Director | 1991-01-29 | 2002-01-14 |
| KACZYKOWSKI, Leon | Director | 1998-09-28 | 2001-01-08 |
| LAWRENCE, Loraine Marie, Dr | Director | 2005-01-26 | 2010-11-29 |
| LINES, Peter James | Director | 2001-06-28 | 2006-11-04 |
| LLOYD, Stephen Harris | Director | — | 1995-01-23 |
| MACKENZIE, Andrew John Kett, Father | Director | 2012-11-26 | 2015-03-31 |
| MARTIN, Rosemary | Director | 2002-03-21 | 2008-11-25 |
| MCARDLE, Ian | Director | 1998-09-28 | 2003-09-09 |
| MCBEAN, Deborah Jane | Director | 2003-11-06 | 2004-09-14 |
| MENDES, Linda Ann | Director | — | 2000-09-13 |
| MILLER, Jane Dorothy | Director | 2001-01-08 | 2003-07-01 |
| MORRIS, Alison Rosemary | Director | 2000-09-01 | 2008-08-31 |
| NICOLL, Peter | Director | 2013-06-17 | 2014-04-23 |
| OLIVER, Ronald Martin, Dr | Director | 1991-01-29 | 1999-01-18 |
| OSTLEY-TIDD, Zoe | Director | 2004-11-03 | 2006-07-14 |
| OWEN, Charlotte Louise | Director | 2019-07-01 | 2023-12-31 |
| PARKHOUSE, Michael Robert | Director | 2008-05-06 | 2019-07-01 |
| PATERSON, Joanna Frances | Director | 1998-09-28 | 2001-09-01 |
| RAINE, Diana Charlton | Director | — | 1997-01-20 |
| RANKIN, Jennifer Caroline | Director | 1994-12-12 | 1996-06-26 |
| REID, Angela Fay | Director | — | 1991-07-03 |
| RICHARDSON, Marjorie Joy, Dr | Director | 2013-09-16 | 2023-06-12 |
| RUSCOE, Martin Stephen | Director | 2008-09-29 | 2020-08-13 |
| RUTHERFORD-WARREN, Alastair Malcolm | Director | — | 1991-02-06 |
| TURNBULL, Clare Marget Ann | Director | 2007-06-26 | 2016-08-31 |
| TYSON-JONES, Jenny | Director | 1998-09-28 | 2001-10-31 |
| VINCENT, Ailsa Susan | Director | 2001-01-08 | 2010-11-19 |
| VINCENT, Stephen Elliott | Director | 1991-04-23 | 1994-10-14 |
| VON BERGEN, Deborah Jane | Director | 2003-03-24 | 2005-03-22 |
| VON BERGEN, Hugh Robert | Director | 2005-03-22 | 2013-11-04 |
| VOY, Patricia Mollie Brockington | Director | 1994-10-10 | 2006-03-22 |
| WHITE, Susan | Director | 1991-11-11 | 1992-10-02 |
| WILSON, Valerie | Director | 1992-10-22 | 1997-09-29 |
| WOODWARD, Sandra | Director | 2021-08-31 | 2024-08-31 |
| WRIGHT, David John | Director | 2003-03-24 | 2012-07-13 |
| ZAMBONI, Richard Frederick Charles | Director | 1995-06-19 | 2003-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Carys Dalton | Individual | significant-influence-or-control-as-trust | 2024-09-01 | Active |
| Sandra Woodward | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Ceased 2024-08-31 |
| Adrian Ross | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Active |
| Paul Thompson | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Active |
| Margaret Mary Kieran | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Active |
| Geraldine Sims Brasset | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Active |
| Sally Hayes | Legal person | significant-influence-or-control-as-trust | 2023-09-01 | Active |
| Mr Christopher David Forbes | Individual | right-to-appoint-and-remove-directors-as-trust | 2020-08-13 | Ceased 2023-08-31 |
| Miss Charlotte Louise Owen | Individual | significant-influence-or-control-as-trust | 2019-07-01 | Ceased 2023-12-31 |
| Ms Margaret Mary Kieran | Individual | Significant influence | 2018-04-30 | Ceased 2024-04-11 |
| Mr David Anthony Harris | Individual | significant-influence-or-control-as-firm | 2017-05-02 | Ceased 2023-08-31 |
| Mrs Geraldine Sims-Brassett | Individual | Significant influence | 2016-04-06 | Ceased 2024-04-11 |
| Dr Marjorie Joy Richardson | Individual | Significant influence | 2016-04-06 | Ceased 2023-06-12 |
| Miss Sally Elizabeth Clare | Individual | Significant influence | 2016-04-06 | Ceased 2021-08-31 |
| Mr Christopher Paul Heath-Taylor | Individual | Significant influence | 2016-04-06 | Ceased 2021-08-31 |
| Mr Martin Stephen Ruscoe | Individual | Significant influence | 2016-04-06 | Ceased 2020-08-13 |
| Mr Michael Robert Parkhouse | Individual | Significant influence | 2016-04-06 | Ceased 2019-07-11 |
| Mr Jonathan Robert Compton | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-02 |
Filing timeline
Last 20 of 264 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+2.7%
£4,206,162 £4,321,158
-
Cash
-53%
£1,937,663 £911,452
-
Net assets
-13.1%
£3,476,195 £3,020,842
-
Employees
—
Not reported
-
Wages
+6%
£2,736,490 £2,899,538
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