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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

1 item

Cash

£100K

+3,052.5% highest in 6 filed years

Net assets

£3M

-2.1% vs 2023

Employees

57

+1.8% vs 2023

Profit before tax

£52K

+168% first positive since 2023

Watchouts

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

Accounts

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

Metric Trend 2019-08-312020-08-312021-08-312022-08-312022-09-012023-08-312024-08-31
Turnover £3,059,700£3,063,150£3,663,576
Operating profit £502,112£77,373£238,902
Profit before tax £366,522-£75,863£51,624
Net profit £366,522-£33,515-£55,664
Cash £4,548£17,390£21,231£21,936£3,161£99,650
Total assets less current liabilities £6,262,290£6,329,255£6,914,585£7,106,293£6,376,076£6,661,767
Net assets £3,436,729£3,298,363£3,896,526£4,086,438£3,394,423£3,323,759
Equity £3,436,729£3,298,363£3,530,004£3,896,526£4,086,438£3,394,423£3,323,759
Average employees 6565705657
Wages £1,705,783£1,838,350£1,918,700

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 2019-08-312020-08-312021-08-312022-08-312022-09-012023-08-312024-08-31
Operating margin 16.4%2.5%6.5%
Net margin 12.0%-1.1%-1.5%
Return on capital employed 7.3%1.2%3.6%
Current ratio 0.98x0.60x0.67x
Interest cover 3.70x0.50x1.27x

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
Consolidated group
Auditor
Aspen Waite Chartered Certified Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. AVON HOUSE SCHOOL LIMITED · parent
    1. Avon House Preparatory School Limited · UK · School that supplies education to children of nursery and primary school age.
    2. The Sheila Ferrari Dyslexia Centre Limited · UK · assessment and tuition centre that assesses and supports pupils from the Preparatory School and other children and adults in the region with dyslexia and other educational needs.

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
MALYON, David Howard Secretary 2003-01-07 British
MALYON, David Howard Director 1996-01-01 Dec 1953 British
TERRY, Wendy Jane Director 2022-04-04 Jul 1964 British
Show 6 resigned officers
Name Role Appointed Resigned
HARDY, Audrey Secretary 1994-09-28
MALYON, Geoffrey Edward Secretary 1994-09-28 2003-01-07
FERRARI, Sheila Dorothy, Mrs. Director 2012-05-03 2017-07-25
FERRARI, Sheila Director 1996-01-01
GUEST, Hilary Ann Elizabeth Director 1996-01-01 2019-11-21
MALYON, Geoffrey Edward Director 1996-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheila Ferrari Settlement Corporate entity Shares 75–100%, Voting 75–100% 2024-09-25 Active
Mr. David Howard Malyon Individual Shares 25–50% 2016-04-06 Ceased 2024-09-30
Miss Hilary Ann Elizabeth Guest Individual Shares 25–50% 2016-04-06 Ceased 2024-09-25

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type group
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AD01 address Change registered office address company with date old address new address PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2023-07-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-31 CH03 officers Change person secretary company with change date PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2023-07-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type unaudited abridged PDF
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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