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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

2 items

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

Name history

Renamed 1 time since incorporation

  1. LITTLE BOOKHAM MANOR HOUSE SCHOOL 2012-11-23 → present
  2. LITTLE BOOKHAM MANOR HOUSE SCHOOL EDUCATIONAL TRUST LIMITED 1962-03-30 → 2012-11-23

Accounts

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

Metric Trend 2024-08-312025-08-31
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 2024-08-312025-08-31
Net margin -5.8%-10.5%
Gearing (liabilities / total assets) 36.4%43.2%
Current ratio 1.37x0.97x

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

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 PDF
2024-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
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 PDF
2024-04-29 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

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