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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£2M

-18.7% vs 2024

Net assets

£5M

-1.7% vs 2024

Employees

159

+3.9% vs 2024

Profit before tax

-£85K

-147.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. HIGHCLARE SCHOOL 1997-05-02 → present
  2. HIGHCLARE SCHOOL LIMITED 1972-10-02 → 1997-05-02

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £7,290,518£7,211,418
Operating profit £215,103-£61,539
Profit before tax £177,698-£85,196
Net profit £177,698-£85,196
Cash £2,927,280£2,380,746
Total assets less current liabilities £5,514,195£5,343,101
Net assets £5,045,417£4,960,221
Equity £5,045,417£4,960,221
Average employees 153159
Wages £4,371,883£4,452,535

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 2024-08-312025-08-31
Operating margin 3.0%-0.9%
Net margin 2.4%-1.2%
Return on capital employed 3.9%-1.2%
Gearing (liabilities / total assets) 39.4%35.6%
Current ratio 1.12x1.08x
Interest cover 4.71x-1.93x

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
Malcolm Piper & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the cash position, the Governors consider that the Group has adequate resources to continue its current operations and pursue its Long Term Strategy, as they believe it has the ability to meet its debts as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. HIGHCLARE SCHOOL · parent
    1. Highclare Investments Limited 100% · England · property ownership and management (in process of being struck off)
    2. Highclare Limited 100% · England · property ownership and management (dissolved 4 November 2025)

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
BARRETT, John Arthur Director Nov 1945 British
BRAIN, John Richard Director 2005-10-11 Aug 1959 British
DAVISON, Adrian Bower Director 2013-12-11 Mar 1964 British
FLOWITH, Louise Elizabeth Director 1995-02-28 Mar 1953 British
HAZEL, Arthur Ian Director 1995-09-13 Feb 1951 British
MAYALL, Patricia Director Oct 1944 British
WATSON, Stephanie Dylys Director 1999-09-15 Jun 1959 British
Show 19 resigned officers
Name Role Appointed Resigned
NEWNHAM, Patricia Ann Secretary 1994-11-03
PATTNI, Bharat Secretary 1994-11-03 2008-05-14
BALL, John Anthony, Dr Director 1995-06-20
BROWN, Kenneth Edward Director 2000-09-13 2010-05-05
COMFORT, Graham Albert Director 2004-04-17 2008-05-14
DAUNCEY, Robert Oliver Director 1996-03-20 2013-11-15
DUFF, Jeremy Tindall Director 2004-04-17
EPERJESI, Frank, Professor Director 2018-09-26 2022-10-05
FREW, Wilma Croll Director 1996-04-29
HOPKINSON, Keith Andrew Director 2013-11-20 2020-01-22
HURST, Judith Director 2010-05-05 2020-05-06
KETTEL, Christopher John Director 1997-04-21
PARNELL, Adrian Paul, Dr Director 1997-10-08 2002-07-10
PARSONS, Peter Leonard Director 2004-11-17 2005-03-22
PATTNI, Bharat Director 1994-06-20 2008-05-14
PIMBLE, Derek Albert Director 1994-06-20
SPEAK, Nigel James, Dr Director 1995-04-25 2008-05-14
TRAVERS, David Director 2004-04-17 2010-09-23
UPTON, Stephen Thomas Director 1996-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Louise Elizabeth Flowith Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type group
2026-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type group
2024-02-28 AA accounts Accounts with accounts type group
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AA accounts Accounts with accounts type group
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type group
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-18 AA accounts Accounts with accounts type group
2020-08-10 TM01 officers Termination director company with name termination date PDF
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-18 AA accounts Accounts with accounts type group
2020-02-03 TM01 officers Termination director company with name termination date PDF
2020-01-27 CH01 officers Change person director company with change date PDF
2020-01-27 CH01 officers Change person director company with change date PDF
2020-01-27 CH01 officers Change person director company with change date 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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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