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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

1 item

Cash

£6M

+52.6% vs 2023

Net assets

£11M

+5.3% vs 2023

Employees

82

+1.2% vs 2023

Profit before tax

£579K

+6.3% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £8,858,140£9,475,146
Operating profit £764,559£756,146
Profit before tax £544,721£578,784
Net profit £544,721£578,784
Cash £4,213,074£6,428,690
Total assets less current liabilities £15,374,502£16,355,812
Net assets £10,852,318£11,431,102
Equity £10,852,318£11,431,102
Average employees 8182
Wages £3,674,093£4,032,625

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 2023-08-312024-08-31
Operating margin 8.6%8.0%
Net margin 6.1%6.1%
Return on capital employed 5.0%4.6%
Current ratio 1.56x1.72x
Interest cover 2.95x2.82x

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

“Having reviewed the funding facilities available to the School together with the expected ongoing demand for places and the School's future projected cash flows, the Governors have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis. The Governors do not consider there to be any material uncertainties relating to going concern.”

Significant events

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

People

9 active · 53 resigned

Name Role Appointed Born Nationality
WINTER, Elizabeth Jane Secretary 2024-02-08
BURGESS, Hanah Munzer Director 2021-03-09 Apr 1976 British
DE FREITAS, Eleanor Judith Director 2018-03-13 May 1974 British
DOUGLASS, Claudia Mary Seton Director 2017-10-10 May 1968 British
GRENIER, Michael Anthony Director 2022-06-21 Nov 1969 British
NICHOLSON, Thomas Arthur Director 2023-10-17 Nov 1972 British
SAHNI, Monish Ajab Director 2021-06-15 Dec 1963 British
SAVAGE, Gary John, Dr Director 2021-03-09 Dec 1970 British
ZEHNER, Jon Hamilton Director 2018-10-02 Jun 1957 American,British
Show 53 resigned officers
Name Role Appointed Resigned
BECKMAN, Peter David Joseph Secretary 1995-02-28 1999-03-20
DAVIS, Matthew John Secretary 2023-08-31 2024-02-07
FLETCHER, Richard Gilbert Secretary 2008-09-01 2015-08-28
HARVEY, Terence Stanley Secretary 1992-08-21 1995-02-28
HOADLEY, John Secretary 1992-08-21
SIMM, Geoffrey William Grainger Secretary 1999-03-16 2008-08-31
VANNINEN, Paula Helena Secretary 2015-08-28 2023-08-31
BADENOCH, Michele Patricia Director 2007-03-14 2022-10-10
BEARD, Mark John Director 2014-09-16 2019-07-01
BECKMAN, Peter David Joseph Director 1993-06-22 2013-03-31
BERGQUIST, Anders Karim, Revd Dr Director 2007-03-14 2026-03-24
DANCEY, Roger Michael Director 1996-06-26 1998-03-18
DERHAM, Patrick Sibley Jan Director 2014-09-16 2020-07-09
DURHAM, Kenneth Director 2008-09-01 2014-08-31
ENGLISH, Mark Terence Director 2019-10-08 2022-07-07
FAFALIOS, Anastassis Nicolas John Director 2008-09-01 2020-07-09
GRABINER, Anthony Stephen, Lord Director 1998-12-02 2014-02-07
HALL, Janice Elizabeth Director 2007-03-14 2012-11-20
HARRISON, Sarah Louise Director 2014-03-04 2018-07-05
HEARNDEN, Josephine Honor Director 2008-09-01 2013-08-31
HEARNDEN, Josephine Honor Director 1997-03-19 2007-08-31
HONEY, Sumita Director 2022-10-10 2026-01-14
JONES-PARRY, Tristram Director 1998-12-02 2005-12-31
LAMONT NEWTON, Laura Director 2024-10-15 2025-12-31
LIPSCOMB, David Alan Cary Director 2000-11-28
MACAULAY, David John Director 1993-02-24
MAXWELL, John Douglas Etheridge Director 2007-08-31
O'BRIEN, Barry John Director 2005-09-19 2018-07-05
PARRITT, Clive Anthony Director 2003-05-13 2010-08-31
PATON, John David Marshall, Reverend Director 2006-08-31
PROSSER, John Bowen Director 2013-12-03 2020-12-16
RAINGOLD, Howard Peter Director 1998-12-02 2011-03-08
RIFKIND, Charles Gabriel Director 2002-03-12 2014-02-07
RONEY, John Howard Barham Director 1993-06-22 1997-08-31
RONEY, Richard Esmond Barham Director 1995-06-23
SAINSBURY, Susan Carroll, Lady Director 1999-06-22 2008-05-16
SAVAGE, Victoria Jane Director 2020-03-10 2022-07-07
SETHER, Stewart Craig Director 2010-11-16 2016-07-07
SKIPPER, David John Director 1995-07-07
SMART, George Milne Director 1995-03-02
SOUTHWARD, Nigel Ralph, Doctor Director 2002-06-18
SPURR, Michael Stephen Director 2005-11-15 2014-08-31
ST JOHNSTON, Colin David Director 2005-08-31
STOWELL, Janet Mair Director 2023-10-17 2026-03-25
SUMMERSCALE, David Michael Director 1998-06-23
SUTER, Timothy John Director 2008-09-01 2014-03-31
THOMAS, Elizabeth Ann Director 1997-06-25 2008-05-27
WALLIS, Clarrie Elizabeth Director 2014-03-04 2018-07-05
WARNER, Alan Tristram Nicholas Director 1998-12-02 2013-08-31
WIDDICOMBE, Daniel Director 2014-06-23 2022-07-07
WILLIAMS, Martin Gwynne Director 1998-06-23
WINSER, Colin Richard Director 2006-08-31
WOOLF, Andrew James David Director 2018-10-02 2023-03-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 CH01 officers Change person director company with change date PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-24 CH01 officers Change person director company with change date PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2024-02-21 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

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. 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