ST. CATHERINE'S BRITISH SCHOOL

• ⚠

  Confirmation statement overdue

  Due 2026-05-14.

1. ST. CATHERINE'S BRITISH SCHOOL 2012-08-31 → present
2. ST CATHERINE'S BRITISH EMBASSY SCHOOL 1965-09-30 → 2012-08-31

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries, the Board of Directors confirm its expectation, that the School has adequate resources to continue in operational existence for the foreseeable future. Therefore, in preparing the financial statements the Board continues to adopt the going concern basis.”

Significant events

• “This year marked another chapter of growth and success across the school community, with the theatre serving as a vibrant hub and the successful launch of new initiatives promoting mental and physical well-being.”
• “A highlight was the landmark first year at our Chelsea Football camp during the Easter Break, bringing Chelsea foundation from the UK.”
• “Significant strides were made in facilities, completing construction of three new outdoor spaces as part of the 'Green Spaces' campaign, including new football and basketball courts, a free play area, Carpo gardens and Thallo Park.”
• “The building permit for the Wella property (Phase 2 redevelopment) was finally granted on 14th January 2023, with designs currently being finalised.”
• “During August 2024, the Y1 areas of the Lykovrisi site (Lower School) were fully renovated.”
• “The demolition of the A/B Block (August 2022) and C/D/E Block (August 2023) was completed, creating new green play areas/playgrounds within the current financial year.”
• “A new lease agreement was entered for land across the current lower school site, developing an additional football pitch and basketball pitch, and a new recreation area. The annual rent is €96,000, with a lease duration until 2026 and an option to extend.”
• “Permission was obtained for a bridge crossing the main avenue between Upper and Lower School sites, anticipated to be in place during the 2024/25 school year and to be donated to the Municipalities.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4%

  £13,934,944 → £14,498,604

• Cash

  -20.9%

  £9,318,065 → £7,369,925

• Net assets

  +2.8%

  £24,575,850 → £25,252,570

• Employees

  +4.1%

  266 → 277

• Profit before tax

  +95.7%

  £354,938 → £694,770

• Wages

  +9.8%

  £7,378,445 → £8,098,675

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