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Next accounts due

2026-05-27 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

2 items

Cash

£473K

-34.5% vs 2023

Net assets

£476K

-62.4% vs 2023

Employees

102

-11.3% vs 2023

Profit before tax

-£789K

+21.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £3,665,112£4,516,799
Operating profit
Profit before tax -£999,305-£788,774
Net profit -£1,011,496-£789,514
Cash £722,346£472,818
Total assets less current liabilities £2,370,518£1,360,718
Net assets £1,265,202£475,688
Equity £1,265,202£475,688
Average employees 115102
Wages £2,076,122£2,272,561

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 -27.6%-17.5%
Current ratio 0.63x0.36x

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

“The Governors have reviewed detailed forecasts, including scenarios that take into account potential downside risks such as further economic uncertainty and the continuing impact of the imposition of VAT on school fees. These forecasts demonstrate that the School is expected to have sufficient resources to meet its liabilities for the foreseeable. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. MOUNT SCHOOL (YORK) (THE) · parent
    1. The Mount School Estates (York) Limited 100% · Letting of premises held under licence from The Mount School (York) for educational purposes

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

People

10 active · 86 resigned

Name Role Appointed Born Nationality
CAMPBELL, Judith Director 2025-07-12 Sep 1952 British
CHIVERS, Derek Director 2024-11-29 Dec 1958 British
ENEVOLDSEN, Gillian Mary Director 2022-04-23 Dec 1962 British
FRANKLAND, Mary Director 2024-06-28 Sep 1950 British
GARDINER, Holly Director 2022-10-01 Dec 1995 British
HILLIER, Owen Director 2026-01-17 Oct 1981 British
LYDON, Alison Director 2025-02-01 Oct 1969 British
MOUNSEY, Sally Elizabeth Director 2022-11-25 Sep 1961 British
NURCOMBE, Melissa Director 2024-03-15 Jan 1973 British
WILLMOTT, Gregory James Director 2021-03-05 Nov 1967 British
Show 86 resigned officers
Name Role Appointed Resigned
BOLTON, Anne Secretary 1999-01-12 2006-08-31
DAVIS, Julie Secretary 2006-09-01 2012-12-31
TURNER, Christopher William Secretary 1998-12-31
ADDYMAN, Peter Vincent, Dr Director 1994-06-11 2001-12-31
ASHER, Jean Elsie Director 2005-11-17 2009-11-14
ASQUITH, Joanna Caroline Director 2010-03-04 2011-03-18
BALDWIN, Alison Mary Director 2001-01-20 2009-11-14
BEDFORD, Jacqueline Anne Donner Director 1993-12-31
BERRIDGE, Christopher Director 1996-01-20 1996-05-31
BILTON, Stephanie Jane Director 2011-01-01 2014-12-01
BOWKER, Malcolm Director 1999-12-31
BRYAN, Margaret Director 2017-01-01 2024-12-31
CLARK, Kathy Director 2022-02-15 2023-11-30
CLARK, Linda Director 2016-11-08 2019-12-13
CONCANNON, Joan Director 2017-01-01 2023-12-31
COWNIE, Fiona Caird, Professor Director 2004-05-20 2007-03-31
CROSFIELD, Simon Director 1993-01-01 2000-12-31
DALBY, Leah Jeannette Reeman Director 1996-04-20 2004-06-30
DEAN, Janet Director 2015-04-13 2018-12-31
DICKINSON, Susan Mary Director 2004-10-16 2009-11-14
EVENS, Hilary Ruth Director 1992-12-31
FARROW, Jo Director 1997-12-31
FISHER, Sheila Margaret Director 1993-01-01 2000-12-31
FULLER, Ursula Dorothy Director 2019-01-31 2023-12-31
GARDINER, Andrew William Director 2012-09-30 2015-12-31
GEOGHEGHAN BREEN, James Thomas Director 2001-07-14 2009-11-14
GJURGJEALA, Era Director 2019-01-29 2021-07-12
GOODWILL, Ian Director 1995-12-31
GRANT, Sheila Director 1997-01-01 2003-03-14
GRAY, James Northey David Director 2012-05-01 2016-06-17
GREEN, Philip Director 2007-06-01 2011-12-31
GRIERSON, Elizabeth Stewart Director 2006-01-31 2010-12-31
GRIFFITHS, Sheila Summerson Director 1998-12-31
HOGG, Stephanie Director 2020-09-01 2022-06-17
HOLDING, Judith Jane Director 2005-01-01 2010-12-31
HOLLOWAY, Jane Theresa Director 1997-03-01 2001-03-31
HUTCHINSON, Geoffrey Director 2004-12-31
ISHERWOOD, Millicent Mae Director 1995-12-31
JARDINE, Brian Richard Director 2000-12-31
JASKO, Mary Bee Director 2001-01-01 2003-12-31
KEMP WOODS, Barbara Director 1999-12-31
KILLEEN, Teresa Mary Director 2002-01-01 2009-11-14
KONRAD, John Director 2006-06-01 2006-11-17
LAURIE, Hilary Ruth Director 2010-03-04 2014-07-21
MACDONALD, Philip Malcolm Director 2024-06-03 2026-03-31
MACKAY, Shoana Morven Director 2016-09-01 2024-12-31
MAHLER, Joanna Ruth Director 2014-12-17 2018-12-31
MASTERS, Howard James Director 1998-02-01 2001-12-31
MAWER, Trina Director 2010-03-04 2015-12-31
MCLEISH, Aileen Director 2010-03-04 2017-12-31
MOORE, Christopher Wilfred Davy, Dr Director 2011-01-01 2013-11-30
MOORE, Georgina Mary Director 1992-12-31
MURPHY, Luke Director 2012-01-01 2015-06-30
NUTHALL, Stephen John Director 2000-01-24 2003-12-31
PALMOUR, Danielle Jeanine Director 2003-01-01 2010-12-31
PARRY, Stephen Loton Director 1999-05-01 2007-12-31
PATTISON, Julian Director 2018-03-16 2025-12-31
PHILLIPS, Timothy Director 2014-01-01 2017-12-31
PHIPPS, Michael David Director 2004-10-16 2008-12-31
PIERCE, Roger Martin, Dr. Director 2009-10-01 2011-12-31
PLATT, Richard Daryl Director 1996-01-01 2006-11-18
PORTER, Mike Anthony Director 2015-12-01 2019-12-13
REDGATE, Stephen Paul Wheeldon Director 2004-01-01 2005-06-30
RIDDLE, Helen Director 2010-03-04 2011-03-18
ROWNTREE, Katharine Priscilla Ruth Director 2014-09-01 2016-09-10
SAUNDERS, Katherine Joy Director 1999-01-01 2004-12-31
SCHWEIGER, Elizabeth Director 1996-01-01 2003-12-31
SENIOR, Johanna Director 1998-12-31
SEVERS, Philip Director 2018-01-26 2018-12-31
SHERWIN, Geoffrey Hylton Director 2003-04-01 2007-03-31
SINCLAIR, Adam Director 2007-11-01 2011-12-31
SPENCE, Nicola Jane, Professor Director 2018-03-16 2025-12-31
STANSFIELD, Paul Rishworth Director 2015-04-13 2018-12-31
STIMSON, Denise Elaine Director 2011-01-01 2013-11-30
SWEETMAN, John Director 2020-01-24 2023-04-25
SYKES, Gwenan Jane Director 2012-09-01 2017-03-31
SYKES, Martin Howard Director 1996-03-31
THISTLETHWAITE, Eileen Anita Director 1998-01-01 2005-12-31
THOMPSON, Richard Director 1994-01-01 1996-01-23
UNWIN, Alice Louisa Director 2011-11-01 2022-01-28
WADDINGTON, Fiona Jane Director 2014-01-01 2016-09-30
WILLIAMS, Raymond James Director 2000-01-15 2007-12-31
WILLMOTT, Gregory James Director 2012-03-15 2020-03-30
WILSON, Elisabeth Mary, Dr Director 2007-11-01 2013-11-30
WOODS, Sarah Juliet Director 2009-03-20 2014-12-01
YOUNG, Mary Director 2016-06-01 2019-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Ruth Mctighe Individual Appoints directors 2022-01-15 Active
Mr Richard John Vesey Individual Appoints directors 2022-01-15 Active
Mr Peter Jarman Individual Appoints directors 2021-10-16 Active
Mr David Bower Individual Appoints directors 2021-06-11 Ceased 2026-01-13
Mr Digby Swift Individual Appoints directors 2021-06-11 Ceased 2022-01-15
Mr George Penaluna Individual Appoints directors 2021-06-11 Ceased 2022-01-15
Mr Chris Petrie Individual Appoints directors 2021-06-11 Active
Ms Patricia Gerwat Individual Appoints directors 2021-06-11 Active
Mr Arthur David Olver Individual Appoints directors 2021-06-11 Active

Filing timeline

Last 20 of 325 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-08-29 MR04 mortgage Mortgage satisfy charge full
2025-08-29 MR04 mortgage Mortgage satisfy charge full
2025-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-17 AA accounts Accounts with accounts type group
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-09-23 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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