HIGHCLARE SCHOOL
Get an alert when HIGHCLARE SCHOOL files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
- HIGHCLARE SCHOOL 1997-05-02 → present
- HIGHCLARE SCHOOL LIMITED 1972-10-02 → 1997-05-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 153 | 159 | |
| 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| 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 | 1.12x | 1.08x | |
| 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
- HIGHCLARE SCHOOL · parent
- Highclare Investments Limited 100%
- Highclare Limited 100%
Significant events
- “A simplification of the group structure was legally and formally completed on 3 October 2024, which transferred all assets of the subsidiary undertakings to the School. As the subsidiary undertakings no longer served any purpose, applications to strike the off were submitted to Companies House.”
- “Suzanne Cassell became the Designated Safeguarding Lead (DSL) for the School in September 2024 and in January 2025, Joanna Griffiths took up her new role as Head of Highclare Preparatory School.”
- “The School entered both the ISA Awards and the Independent Schools of the Year Awards in Summer Term 2025, being shortlisted as a finalist in the category for Marketing Communication for Independent Schools of the Year Awards.”
- “The School began a new subscription to 'The Wellbeing Hub' in September 2024 an online support platform for pupils, parents, schools and teachers.”
- “The School is in the process of achieving an externally accredited Wellbeing Award. We are also developing our School brand, as recognised recently in the Independent School of the Year Awards, around "The Highclare Difference" and investing in resources to support this, e.g. introduction of the Highclare Diploma at Highclare Senior School.”
- “The sites currently occupied by Abbey Fire Ltd and the former Sign Services at the front of the Senior School Site on Birmingham Road are scheduled for demolition in late summer 2026 so that the land can be brought into the Highclare Senior School campus.”
- “On 4 November 2025 the application to strike off Highclare Limited was granted and the company was dissolve. The application to strike off Highclare Investments Limited is still in progress.”
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 | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | AA | accounts | Accounts with accounts type group | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type group | |
| 2020-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-18 | AA | accounts | Accounts with accounts type group | |
| 2020-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-27 | CH01 | officers | Change person director company with change date | |
| 2020-01-27 | CH01 | officers | Change person director company with change date | |
| 2020-01-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-1.1%
£7,290,518 £7,211,418
-
Cash
-18.7%
£2,927,280 £2,380,746
-
Net assets
-1.7%
£5,045,417 £4,960,221
-
Employees
+3.9%
153 159
-
Operating profit
-128.6%
£215,103 -£61,539
-
Profit before tax
-147.9%
£177,698 -£85,196
-
Wages
+1.8%
£4,371,883 £4,452,535
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