WELLOW HOUSE SCHOOL LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1.2 in the financial statements, which indicates that at 31 August 2024 the Charitable Company had net liabilities of £1,300,727 and made a deficit for the year then ended of £356,518. As stated in note 1, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

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

Richard Place Dobson Services Limited

Audit opinion

Disclaimer of opinion

Going concern

Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements, which indicates that at 31 August 2024 the Charitable Company had net liabilities of £1,300,727 and made a deficit for the year then ended of £356,518. As stated in note 1, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “Alpha became involved with the School for the long term with pupil numbers set to be at their highest level for a number of years.”
• “The School has extended out to Year 9 pupils from September 2021 which will further enhance its offering and appeal to the market.”

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

Filings

11

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.

• Turnover

  +8.9%

  £1,536,815 → £1,673,321

• Cash

  —

  Not reported

• Net assets

  -37.8%

  -£944,209 → -£1,300,727

• Employees

  -2.9%

  34 → 33

  lowest in 3 filed years

• Profit before tax

  -31.1%

  -£271,916 → -£356,518

• Wages

  +17.4%

  £1,066,404 → £1,252,224

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