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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£156K

+92% vs 2023

Net assets

£1M

+9.2% vs 2023

Employees

55

+1.9% vs 2023

Profit before tax

£102K

+82.4% vs 2023

Accounts

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

Metric Trend 2018-09-012019-08-312019-09-012020-08-312023-08-312024-08-31
Turnover £1,490,724£1,828,455
Operating profit £105,550£171,808
Profit before tax £55,834£101,842
Net profit £55,834£101,842
Cash £169,479£177,821£45,198£81,128£155,761
Total assets less current liabilities £1,733,387£1,502,793£1,501,547£1,565,172
Net assets £1,314,994£1,077,956£1,112,195£1,214,037
Equity £1,314,994£1,077,956£1,112,195£1,214,037
Average employees 68535455
Wages £860,002£925,798£914,207£1,136,641

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 2018-09-012019-08-312019-09-012020-08-312023-08-312024-08-31
Operating margin 7.1%9.4%
Net margin 3.7%5.6%
Return on capital employed 7.0%11.0%
Gearing (liabilities / total assets) 41.7%37.6%
Current ratio 0.81x1.05x

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
Manningtons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the school's forecast and projections and the options available to reduce costs should the need arise, the Trustees have concluded that there is a reasonable expectation that the school has adequate resources to continue in operational existence for the foreseeable future. The school therefore continues to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

6 active · 47 resigned

Name Role Appointed Born Nationality
THOMAS, Julie Marie Secretary 2019-04-01
BOWLES, Nathan Director 2026-03-17 Jun 1983 British
CRITTENDEN, Juliet Ann Director 2008-04-30 Sep 1948 British
FISHER, Alison May Director 2023-06-08 Jul 1983 British
WHATELY, Ben Director 2019-10-16 Sep 1980 British
WORTHINGTON, Robert Director 2020-04-06 Nov 1974 British
Show 47 resigned officers
Name Role Appointed Resigned
CANT, Tatiana Judith Secretary 2013-05-01 2015-01-10
COOPER, Christopher Rawlinson Secretary 2002-07-16
MILLS, Gillian Ann Secretary 2002-07-16 2005-04-11
O'NEILL, Rosie Marie Secretary 2017-11-21 2018-11-26
RATCLIFFE, Edwina Mary Secretary 2015-02-02 2017-11-21
RATCLIFFE, Edwina Mary Secretary 2009-04-22 2013-05-01
WHITLOCK, Martin Mark Secretary 2005-04-11 2009-10-31
BAGNALL, Jacqueline Elizabeth Director 2018-04-09 2019-03-18
BAPTY, Barbara, Dr Director 1992-06-08
BARBER, Christopher Director 1992-06-08 2001-05-09
BURNETT, John Director 2002-05-02 2012-02-27
BUTCHER, Keith Burgess Director 2007-02-12 2008-04-05
CHAPMAN, David Spencer Director 2010-05-10 2011-09-01
COLLETT, Valerie Director 1994-09-08 2003-06-05
COOPER, Christopher Rawlinson Director 2005-10-10 2019-08-31
DAY, Catherine Mary Director 2017-10-13 2018-07-06
DAY, Cathy Mary Director 2007-06-20 2009-10-31
DREWELL, Paul Mark, Mr. Director 2013-03-20 2018-06-07
EDGCOMBE, Nicola Director 2019-10-16 2023-09-15
EYERS, Mark Stephen Director 2003-06-05 2005-06-10
FURR, Allen Director 1997-05-15 2001-06-09
GREEN, Judith Director 1993-05-20 1997-05-15
HETHERINGTON, Laura Director 2011-05-11 2012-06-10
HOBBS, Anne-Marie Director 2023-06-08 2025-12-31
KAYE, Tobias Director 1993-04-20
KING, Margaret Sheila Director 2025-03-11 2026-05-08
LEECH-TEMPEST, Annie Director 2019-01-21 2020-05-17
LEVIEN, Martin Director 1993-05-20 1994-06-01
LIDDLE, Jonathan Michael Cornish Director 2016-01-11 2017-11-21
LINK, Marcus Demetrius Director 2012-03-14 2015-11-03
MACLAREN, Edward Director 2019-09-01 2021-01-27
MALKIN, Joshua Paul Director 2017-11-21 2020-12-15
MEPHAM, Trevor Michael Director 1997-05-15 2005-06-10
MERRINGTON, Margaret Joan Director 2001-05-09 2007-06-20
MITCHELL, Thomas Director 2023-06-08 2024-06-26
MURRAY, Manuela Director 2011-05-11 2012-07-02
PILKINGTON, John William James Director 1994-07-13
POWELL, Ian Hugh Director 2010-05-10 2016-01-11
RATCLIFFE, Edwina Mary Director 2009-01-24 2017-11-21
RAY, David Anthony Director 2003-06-05 2009-04-20
RAY, David Director 1994-03-01
STIBBE, Anna Maria Catherina Director 1998-06-15 2007-06-20
TONDOWSKI, Margaret Director 1994-09-08 2006-02-03
WHIPPLE, Stann Director 1995-02-27 1997-05-15
WHIPPLE, Stann Director 1993-05-20
WILBY, Bryce Andrew Director 2007-02-12 2008-12-17
WOOLARD, Almut Imagard Director 2017-11-21 2018-04-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-05-12 AP01 officers Appoint person director company with name date PDF
2026-05-12 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-08 CH01 officers Change person director company with change date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-05-15 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-09-22 AP01 officers Appoint person director company with name date PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AA accounts Accounts with accounts type full

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page