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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£79K

+17.2% vs 2024

Net assets

£36K

+21.2% vs 2024

Employees

Average over period

Profit before tax

£36K

+2.9% vs 2024

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £93,994£74,756
Operating profit £33,027£35,799
Profit before tax £35,228£36,258
Net profit £30,334£36,268
Cash £67,332£78,888
Total assets less current liabilities £29,930£36,270
Net assets £29,930£36,270
Equity £29,930£36,270
Average employees
Wages

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 35.1%47.9%
Net margin 32.3%48.5%
Return on capital employed 110.3%98.7%
Current ratio 1.78x1.57x
Interest cover 702.70x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
THOMPSON, Karen Secretary 2022-04-19
FIELDEN, Thomas Edward Director 2015-11-08 Nov 1970 British
PEARCE, Nevil Director 2021-04-09 Aug 1957 British
Show 21 resigned officers
Name Role Appointed Resigned
BODE, Delma Mary Secretary 1995-11-23 1998-10-26
DOWNSHIRE, Arthur Francis Nicholas Wills, Lord Secretary 2005-11-01 2007-10-15
HOPES, Dorothy Gillian Secretary 1998-10-26 2002-03-31
INGLE, Richard Henry Secretary 1995-11-23
NORMANTON, Paul Secretary 2020-08-03 2022-04-19
SCOTT BATEY, John Secretary 2002-04-01 2004-06-21
SMITH, Peter Secretary 2004-06-21 2005-10-31
TAYLOR, Anthony Richard Secretary 2017-08-22 2019-12-20
WRIGHT, Joanne Secretary 2006-11-07 2017-08-22
BODE, Delma Mary Director 1995-11-23 2000-03-24
COCKERILL, Harry Constable Director 1984-03-09 1995-11-23
CUNLIFFE-LISTER, Elizabeth Susan, The Honourable Director 2000-03-24 2004-11-23
DENYER, Mark Edward, Dr Director 2007-09-10 2014-08-31
DOWNSHIRE, Arthur Francis Nicholas Wills, Lord Director 2004-06-21 2010-09-01
FALLOWS, Andrew James Director 2014-11-03 2021-04-09
KNOX, Ian Carroll, The Reverend Canon Director 1995-11-23 1997-12-05
LATCHMORE, Andrew Windsor Director 2004-06-21 2007-09-10
MORGAN WILLIAMS, Hugh Richard Vaughan Director 2012-09-01 2016-10-14
PAGE, Richard Harrington Director 2010-09-01 2012-07-11
SOUTHGATE, John Eliot, The Very Reverend Director 1995-11-23
WESTON, Frank Valentine, The Rt Rev Director 1998-06-16 2003-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Queen Mary's School (Baldersby) Ltd Corporate entity Shares 75–100% 2021-06-08 Active
The Woodard Corporation Corporate entity Shares 75–100% 2016-08-31 Ceased 2021-06-08

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-19 AA accounts Accounts with accounts type full
2023-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-26 AP03 officers Appoint person secretary company with name date PDF
2022-04-26 TM02 officers Termination secretary company with name termination date PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-28 AA accounts Accounts with accounts type full
2021-06-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-09 TM01 officers Termination director company with name termination date PDF
2021-04-09 AP01 officers Appoint person director company with name date PDF
2021-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-31 AA accounts Accounts with accounts type full
2020-11-02 AA accounts Accounts with accounts type full
2020-09-16 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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