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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£3M

+25.2% vs 2023

Net assets

£8M

+4.2% vs 2023

Employees

59

+1.7% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £3,724,654£4,030,155
Operating profit
Profit before tax
Net profit £157,460£305,503
Cash £2,109,187£2,641,032
Total assets less current liabilities £9,043,383£8,957,926
Net assets £7,337,818£7,643,321
Equity £7,337,818£7,643,321
Average employees 5859
Wages £1,968,544£2,117,127

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
Net margin 4.2%7.6%
Current ratio 2.18x1.82x

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

“Pupil numbers within the School have remained very strong. Before and after-school care was offered for the full year for all except nursery pupils and was extended to nursery from September 2023. School lunches, delivered daily from a local supplier, were offered this year and there has been an approximately 50% uptake on average. 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 and consider there were no material uncertainties over the School's financial viability. Accordingly, they also continue to adopt the going concern basis in preparing the financial statements as outlined in the Statement of Governors' Responsibilities on page 6.”

Significant events

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

People

9 active · 45 resigned

Name Role Appointed Born Nationality
CARLISLE, Lucas Jonathon Secretary 2025-12-03
CHESWORTH, Jonathan Richard Director 2023-06-13 Apr 1977 British
HUNT, Julian Director 2025-02-27 Jun 1968 British
MCKINLAY, Jason Player Director 2023-10-10 May 1966 British
PAVLU, Zohya, Dr Director 2021-09-03 Sep 1981 British
SAMUELSON, Andrea Suzanne Director 2023-03-10 Aug 1966 British
SCAFIDAS, Elias Director 2021-09-24 Nov 1997 Australian
SQUIRE, Sarah Director 2021-10-13 Jan 1978 British
TAKACH, Julia Diane Director 2021-08-26 Jul 1984 Canadian
Show 45 resigned officers
Name Role Appointed Resigned
BRACKENBURY, Joanna Helen Secretary 2004-06-23 2024-05-01
BROWN, Kevin Benedict Secretary 1994-03-16 1994-04-30
FRANCIS, James Charles Trethowan Secretary 2024-05-01 2025-12-03
HUNTER, Alan Rae Secretary 1995-01-25 2003-07-09
LYNESS, Diana Elizabeth Secretary 2003-07-09 2004-06-23
PICKWORTH, George William Secretary 1995-01-25
ALEXANDER, Serena Director 2015-03-10 2020-03-05
ALLEN, Morgan Alexandra Director 2022-09-07 2023-02-06
ANDREAS, Charlotte Victoria Director 2012-06-29 2014-06-23
BAILEY, Margaret Director 1997-11-19 2001-01-10
BAKER, Richard Scott, Cllr. Director 2005-06-20 2008-09-05
BEVERLY, Cecilia Barbara Director 2004-12-31
BOURNE, Susan Mary Director 2017-11-30 2020-12-31
CAWTHORNE, Philippa Trudi Mary Director 2021-07-06 2023-04-27
CONNELL, John Director 2001-01-10 2006-06-26
COURT, James Director 2006-09-20 2013-07-12
CROOK, John Ridd Director 1997-11-11 2009-07-01
CUNNINGHAM, Harriette Jenney Director 1992-05-06
FENHALLS, Mark Roydon Allen Director 2008-07-01 2018-09-04
GEESON, Aylsa Director 2015-03-10 2021-07-19
GRAY, Kelly Director 2025-02-27 2025-10-15
HICKMOTT, Kathryn Jane Director 2006-09-20 2010-07-07
IMRIE, David John Director 2015-05-08 2022-11-15
JONES, Dylan Director 2019-11-26 2024-06-18
KOHN, Alan Daniel Director 2004-01-17
LAUGHTON, Fiona Gillian Director 2023-05-10 2023-09-13
LITTLEJOHNS, Jennifer Director 2004-10-14 2009-12-31
LLOYD, Thomas Director 1991-10-09 2000-03-20
MAJOR, Richard Edward John Director 1991-11-13 2002-06-26
MARTIN, Barry Robert Director 2008-09-09 2015-03-10
MCCLUSKEY, Russell Director 2021-06-28 2023-06-05
MCGREGOR, Gerald Alexander Richard Director 2013-05-22 2021-12-31
MESSAGE, Phillipa Zaidee Seymour Director 2011-10-17 2015-03-10
OUSELEY, Susannah Valerie Director 2010-05-07 2018-06-20
PARSLEY, Martin Richard Director 1992-11-18 1997-02-04
PICKWORTH, George William Director 1994-03-16
STEVENSON, Timothy John Champion Director 2001-01-10 2007-07-05
STEWART, Rosamund Chad, Dr Director 2007-11-26 2012-12-30
VANNINEN, Paula Helena Director 2015-03-11 2023-12-13
WALKER, Terrence Ernest Director 2008-02-04 2012-07-13
WATSON, Ian Alister Director 1995-04-05
WEISS, Oliver Alexander Radford Director 2003-02-12 2008-09-08
WHITEHEAD, Mark Andrew Director 2011-03-10 2015-03-10
WILLIAMS, Simon Paul Director 2021-11-03 2024-03-12
WYATT, Karen Mary Director 2004-07-19 2014-10-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2025-12-16 AP03 officers Appoint person secretary company with name date PDF
2025-12-16 TM02 officers Termination secretary company with name termination date PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full
2024-05-09 AP03 officers Appoint person secretary company with name date PDF
2024-05-09 TM02 officers Termination secretary company with name termination date PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-06-16 TM01 officers Termination director company with name termination date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AP01 officers Appoint person director 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
1

last 12 months

Officers resigned
2

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