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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£846K

-63% vs 2024

Net assets

£13M

-0.5% vs 2024

Employees

175

-2.2% vs 2024

Profit before tax

-£48K

-124.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £12,152,019£11,808,003
Operating profit £374,335£81,412
Profit before tax £194,637-£48,326
Net profit £194,637-£48,326
Cash £2,283,908£845,590
Total assets less current liabilities £15,613,854£14,838,164
Net assets £12,699,238£12,636,470
Equity £12,699,238£12,636,470
Average employees 179175
Wages £6,525,896£6,733,681

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 3.1%0.7%
Net margin 1.6%-0.4%
Return on capital employed 2.4%0.5%
Gearing (liabilities / total assets) 35.9%28.7%
Current ratio 0.80x0.82x
Interest cover 2.08x0.63x

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
HPH Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BOOTHAM SCHOOL · parent
    1. Bootham School Estates Limited 100% · England and Wales · letting for educational purposes of the premises held under licence from Bootham School

Significant events

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

People

12 active · 80 resigned

Name Role Appointed Born Nationality
BLACKSTONE, Gavin Charles Secretary 2017-01-01
ASKEW, Melissa Clare Director 2022-01-01 Apr 1966 British
CAMERON, Carole Ann Mcdonald Director 2025-04-26 Apr 1954 British
DAVIDSON, Catherine Elizabeth Director 2025-04-26 Oct 1979 British
ELMHIRST, Charles Marcus Ross Director 2025-04-26 Feb 1972 British
FAIRBRASS, Dominic James, Dr Director 2024-01-01 Sep 1999 British
FISHER, Andrew Charles Director 2024-01-01 Feb 1958 British
HICKS, Rachel Jane Director 2020-01-01 Aug 1972 British
HIRST, Marcus John Director 2026-01-01 Dec 1994 British
RALPH, Graham Director 2019-01-01 Mar 1952 British
SESSIONS, Michael Hubert Director 2024-01-01 Dec 1948 British
STOCK, Henrietta Margaret Director 2024-01-01 Mar 1981 British
Show 80 resigned officers
Name Role Appointed Resigned
HENDERSON, Colin Spencer Secretary 1994-04-18
IGNATOWICZ, Christopher Antoni Secretary 2007-06-30 2008-12-31
MARTEN, Nicholas James Secretary 2001-08-31
UPTON, Adrian Paul Secretary 2002-01-01 2006-03-04
WEBSTER, Peter David Secretary 2006-03-06 2007-10-05
WOODLAND, Andrew Roy Secretary 2009-02-23 2016-12-31
ALBRIGHT, Harry James Director 2005-01-01 2012-12-31
ALBRIGHT-PEAKALL, Beth Ann Director 2012-01-01 2015-04-25
ALLAN, John Charles David Director 1999-12-31
ASHBY, Alan Miles Director 2001-01-01 2017-03-25
BARTON, Robert Alexander, Dr Director 2013-01-01 2019-07-02
BATE, Anne Director 2000-01-01 2003-12-31
BAYES, David Roger Director 2004-12-31
BETTYS, Ann Kathryn Director 2004-01-01 2007-06-09
BIGGS, Miles Director 1996-12-31
BRERETON, Duncan Michael Director 2007-04-28 2008-03-08
BRERETON, Duncan Michael Director 1999-01-01 2005-12-31
BURTON, Nicholas Director 2017-01-01 2019-08-31
COLTMAN, Peter Hew Director 2021-01-01 2024-12-31
COLTMAN, Sarah Jane Director 2021-01-01 2023-12-31
COPE, Edith Director 1998-12-31
CROOK, Sally Louise Director 1997-12-31
DUGGLEBY, Roger Director 2000-08-31
ELLIS, Roland Brown Director 2001-12-31
FARRINGTON, Philippa Jane Director 2023-01-01 2025-12-31
FIELDHOUSE, John Richard Brooke Director 2015-01-01 2015-07-18
FORREST, Margaret Anne Director 2007-01-01 2014-12-31
GARNETT, Geoffrey Peter Director 1999-12-31
GRAY, David Burtt Director 1999-01-01 2006-12-31
GRAY, Patrick John Director 2006-01-21 2015-12-31
HARVEY, Joan Director 2002-01-01 2004-12-31
HEALEY, Juliette Ena Cecile Director 2021-01-01 2026-03-14
HETHERTON, Simon Director 2020-01-01 2023-12-31
HODGSON, Sharon Director 2013-04-24 2021-05-13
HOGGETT, James George, Dr Director 2004-01-01 2008-12-31
HUDSON, Andrew Peter Director 2011-02-18 2014-12-31
HURD, John Edward Director 1997-01-01 2003-03-09
JACOBI, Tillmann Carl Director 2020-01-01 2021-04-22
JARDINE, Brian Richard Director 2002-01-01 2007-03-03
KENT, Justin Lloyd Director 2004-11-10 2015-12-31
KING, Adam Charles Howard Director 2012-07-21 2014-03-16
KING, Angus Director 2002-01-01 2007-03-03
KNIGHT, Keith Ronald Director 2023-01-01 2025-01-22
LAVERICK, David John Director 2008-01-01 2012-06-23
LEE, Joanna Sophie Director 2000-01-01 2007-06-09
LEFTWICH, Adrian Director 2007-03-02 2010-11-26
LINDLEY, Nigel Christopher Director 2019-10-01 2021-10-05
LINDLEY, Nigel Christopher Director 2010-08-01 2018-07-31
LOVETT, Jonathan Cranidge, Professor Director 2022-01-01 2025-12-31
MACDONALD, Martyn John Director 1997-01-01 2004-12-31
MOONEY, David Director 1994-12-31
MORAN, Elizabeth Neison Director 1995-01-01 2002-12-31
NEWTON, Robert Director 2010-11-10 2013-01-06
OLDROYD, Rita Elizabeth Director 2002-12-31
PEARCY, David Benedict Director 2016-03-19 2019-12-01
PERYER, David John Director 1998-12-31
PERYER, Dinah Kathleen Director 2004-07-17 2009-08-31
PETRIE, Christopher Harrisson Director 2007-03-02 2016-03-19
POTTEN, Edward James Director 2022-01-01 2025-12-31
PURVES, Donald Andrew Director 2015-01-01 2021-11-27
RAMSEY, Stuart Ian Robert Director 2009-01-01 2015-12-14
RAUBITSCHEK, Alexander Damian Vincent Director 2015-01-01 2022-12-31
REDGATE, Stephen Paul Wheeldon Director 2008-01-01 2009-09-23
ROBERTS, Rosemary Margaret Director 2021-01-01 2023-12-31
RODMELL, Susanne Josephine Director 2007-07-21 2011-12-31
SAYERS, Stephen Frederick Director 2012-01-01 2020-11-28
SMITH, John Arthur Director 1996-12-31
SMITH, Melanie Barbara Director 2005-01-01 2010-08-04
STANGER, Michael Anthony Director 2006-01-01 2013-11-30
STANGER, Michael Anthony Director 1998-01-01 2004-12-31
STANTON, David Leslie Director 2016-01-01 2023-12-31
STERRATT, Malcolm Crompton Director 2013-01-01 2020-12-31
VESEY, Richard John Director 2016-01-01 2019-12-31
VINES, Mark Jonathan Director 2003-01-01 2006-12-31
WAKEMAN, Isabel Margaret Director 2000-08-31
WHALAN, Malcolm Douglas Director 2000-01-01 2007-12-31
WICKHAM, Peter David Director 2016-01-01 2018-12-01
WOODBINE, Catherine Tria Director 2015-01-01 2025-12-31
WOOLLEY, Heather Caroline Director 2013-01-01 2020-12-31
WRIGHT, Susan Margaret Director 1999-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 295 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-02-03 AA accounts Accounts with accounts type group
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2025-05-14 AA accounts Accounts with accounts type group
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type group
2024-01-29 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

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