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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£3M

+35.4% highest in 4 filed years

Net assets

£13M

+4.5% highest in 4 filed years

Employees

146

+5.8% highest in 5 filed years

Profit before tax

£543K

-58.7% vs 2024

Accounts

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

Metric Trend 2019-08-312020-08-312021-08-312023-08-312024-08-312025-08-31
Turnover £10,219,248£10,457,483
Operating profit
Profit before tax £1,312,975£542,915
Net profit £1,312,975£542,915
Cash £1,852,288£2,157,290£1,895,631£2,566,389
Total assets less current liabilities £13,395,347£13,974,200£17,078,747£18,091,392
Net assets £8,053,349£8,958,208£11,987,454£12,530,369
Equity £11,987,454£12,530,369
Average employees 122121132138146
Wages £3,773,233£3,810,670£4,497,492£4,867,457

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 2019-08-312020-08-312021-08-312023-08-312024-08-312025-08-31
Net margin 12.8%5.2%
Current ratio 1.18x1.38x

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
Warrens Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

13 active · 43 resigned

Name Role Appointed Born Nationality
COOPER, Antonia Helen, Dr Director 2016-09-22 Jul 1970 British
FEARNS, Joan Wickes Director 2018-09-01 Dec 1956 British
HANLEY, Philippa Alice Director 2024-01-08 Oct 1985 British
JOSHI, Anuj Datt Director 2020-09-01 Jan 1972 British
OGLEY, Anthony James Director 2020-09-01 Nov 1969 British
PEPPER, Steven Director 2026-01-26 Apr 1960 British
PICKERING, James, Professor Director 2020-09-01 Nov 1982 British
POULTON, Rachel Frances Director 2024-01-08 Jul 1970 British
RAO, Koluso Veera Venkata Subba, Dr Director 2022-09-28 Aug 1973 British
RILEY, David Robert Director 2024-09-18 Dec 1980 British
SPRENGER, Jason Antony Lee Director 2014-09-18 May 1973 British
WARD, Adam Director 2024-01-08 Apr 1984 British
YOUNG, Layla Director 2024-12-09 Apr 1981 British
Show 43 resigned officers
Name Role Appointed Resigned
IQBAL, Perviz Khan Secretary 2003-06-26 2017-05-29
WILD, Peter Derek Secretary 2003-06-26
AITKEN, Teresa Mary Robson Director 2006-09-01 2011-07-05
BAINES, Janet Director 1991-10-16 1998-07-10
BLAKEMORE, Rhonda Director 2022-08-28 2024-10-09
CLARKSON, David Christopher Director 1997-09-18
CLARKSON, Shirley Gabrielle Director 1998-06-30
COLBEAR, Robert Scott Director 2007-06-19 2020-06-26
CUSWORTH, Valerie Director 2012-08-02 2020-08-31
DAVIS, Mark Timothy Director 2006-09-01 2012-06-29
DE MULDER, Richard Anthony Director 2005-03-03 2020-06-26
DICKINSON, Ian Arthur Director 2002-06-18 2005-11-16
EBDEN, Neil Royston Director 2014-09-18 2024-08-27
EGGITT, Dean Justin, Dr Director 2018-09-01 2020-06-26
FEARNS, Judith Director 1998-09-17 2010-06-23
FENNELL, Russell John Director 2010-02-11 2018-06-29
FRASER, Madeline Jane, Dr Director 2017-06-29 2020-03-21
GOEL, Paul Vinod Director 2006-09-01 2015-08-27
GUTOWSKI, Marek Janusz Director 2010-02-11 2018-02-05
HIGGINS, David Michael Director 1994-05-26 2006-09-01
HOLT, Andrew Richard Director 2001-01-15
IQBAL, Perviz Khan Director 2001-07-05 2017-05-29
JAMESON, Maura Jaqueline Director 2010-02-11 2020-06-26
KELL, Stephen Wallace, Dr Director 2010-02-11 2014-03-19
KERSH, Rod, Dr Director 2020-09-01 2021-10-04
KILLOURHY, Michael Thomas Director 1991-10-16
LEACH, Brian Rickward Director 2004-06-24
LEGGOTT, Robert Paul Director 2014-09-18 2025-08-21
LUMLEY, Elizabeth Anne, Countess Of Scarbrough Director 1995-08-31
MARSHALL, John Stanley Director 2002-02-07
PAVER, Elizabeth Caroline, Mrs. Director 1998-09-17 2017-08-31
PENNINGTON, Paul Robert Director 2002-02-07
ROBERTS, Gillian Director 2004-06-24 2009-08-31
SHELTON, Eric Ronald Director 2001-11-22 2007-06-19
SINCLAIR, Francis John Director 1996-01-22
STANILAND, John Gordon Director 1994-11-17
TREM, Karen Rotherham Director 2002-02-07 2014-06-26
UPSON, Helen Louise Director 2012-08-13 2015-03-21
WEBB, Christopher John Director 2010-02-11 2015-06-30
WHITELEY, Jonathan Director 1994-05-26 2006-09-01
WILD, Peter Derek Director 2003-06-26
WILSON-MACCORMACK, Michael John Director 2014-09-18 2022-11-23
WRIGHT, Colin Desmond Director 2006-09-01 2011-07-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. 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