BICKLEY PARK SCHOOL LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£1M
-25.4% vs 2023
Net assets
£8M
-4.1% vs 2023
Employees
82
-2.4% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £5,575,677 | £5,491,734 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £383,974 | -£350,942 | |
| Cash | £1,738,389 | £1,297,452 | |
| Total assets less current liabilities | £8,603,898 | £8,523,015 | |
| Net assets | £8,603,898 | £8,252,956 | |
| Equity | £8,603,898 | £8,252,956 | |
| Average employees | 84 | 82 | |
| Wages | £2,996,893 | £3,202,488 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 6.9% | -6.4% | |
| Current ratio | 1.24x | 1.03x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorized for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODWIN, Diane | Secretary | 2024-02-12 | — | — |
| ALMOND, Philippa Claire | Director | 2002-11-19 | Nov 1956 | British |
| CARPENTER, Jane Margaret | Director | 2004-11-23 | Mar 1957 | British |
| HANSRA, Mandeep Singh | Director | 2011-11-30 | Jun 1958 | British |
| NUIJENS, Geraldine Hazel | Director | 2016-11-30 | Apr 1969 | British |
| PRIORY, James Edwin | Director | 2018-11-28 | Feb 1973 | British |
| TILEY, John Sheridan | Director | — | Sep 1943 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARIES, David Martin | Secretary | 2021-03-10 | 2023-10-03 |
| HANSRA, Mandeep Singh | Secretary | 2023-10-03 | 2024-02-12 |
| SEDGWICK, Judy Geraldine | Secretary | — | 1996-03-22 |
| WOOD, Nigel | Secretary | 2011-11-30 | 2021-03-10 |
| WOODTHORPE, Anthony Edmund | Secretary | 1996-03-22 | 2011-11-30 |
| ALEXANDER, Lesley Jane | Director | 1993-03-15 | 2001-06-26 |
| BROUARD, Philip | Director | 2014-11-26 | 2018-01-02 |
| CHARLES, Benjamin Patrick Harries | Director | 2021-06-22 | 2025-07-04 |
| CORNISH, Alan Stewart | Director | — | 1993-04-05 |
| DREW, Angela Margaret | Director | 2016-06-29 | 2022-07-31 |
| GRINDLAY, Bruce Colin Walter | Director | 2012-03-21 | 2021-06-22 |
| HAMMOND, John Martin | Director | — | 2005-06-29 |
| HAYNES, Tim Hugh Penzer | Director | 2005-11-28 | 2018-06-26 |
| IVES, David Gell | Director | 1997-11-26 | 2005-11-28 |
| JORDAN, Gillian Lesley | Director | — | 2015-07-18 |
| LUCAS, Robert Ernest | Director | 1992-06-24 | 1996-02-24 |
| MALCOLM, James Graham | Director | — | 1991-06-20 |
| MARTIN, Andrew Maclaren | Director | 1995-11-27 | 2008-06-24 |
| MATTHEWS, Harold James, Rev | Director | 2006-06-20 | 2015-07-01 |
| MCLAREN, Mary Rose Annette | Director | — | 1997-06-25 |
| MOORE, Claire | Director | 2008-03-11 | 2011-09-13 |
| NORTHCOTE-GREEN, Simon Roger | Director | 1999-11-23 | 2006-12-31 |
| PEEL, Nicholas Charles | Director | 1997-11-26 | 2009-12-01 |
| PERCIVAL, Donald Dimitri | Director | 2018-11-28 | 2023-07-07 |
| PERRY, Karen Diane | Director | 2014-11-26 | 2019-09-24 |
| PULLAN, Hugh Henry Ayrton | Director | — | 1996-11-27 |
| ROBERTSON, David | Director | 2023-03-14 | 2026-01-20 |
| RUSSELL, Richard Frederick | Director | 2007-06-25 | 2010-06-22 |
| SARGEANT, Diana Mary | Director | — | 1995-03-15 |
| SHRIMPTON, Peter John | Director | — | 1997-06-25 |
| SIMPSON, Alastair Mckenzie | Director | — | 2002-11-19 |
| STURGESS, Ian William | Director | 2013-03-20 | 2018-09-01 |
| WARREN, Howard Roy | Director | 2009-12-01 | 2013-07-03 |
| WILL, Edmund Nicholas | Director | 2019-03-13 | 2021-07-22 |
| WILSON, Frederick Robert Frank | Director | — | 2004-12-31 |
| WINPENNY, Jonathan Stewart | Director | 2001-11-20 | 2004-11-12 |
| WOODTHORPE, Anthony Edmund | Director | 1994-06-24 | 2004-06-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-1.5%
£5,575,677 £5,491,734
-
Cash
-25.4%
£1,738,389 £1,297,452
-
Net assets
-4.1%
£8,603,898 £8,252,956
-
Employees
-2.4%
84 82
-
Wages
+6.9%
£2,996,893 £3,202,488
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