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Next accounts due

2026-05-30 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£3M

-28.9% lowest in 3 filed years

Employees

33

+6.5% highest in 4 filed years

Profit before tax

-£745K

-48.8% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. CHAPTER HOUSE PREPARATORY SCHOOL LIMITED 1993-11-26 → present
  2. THORPE UNDERWOOD HALL CO. LIMITED 1983-10-06 → 1993-11-26

Accounts

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

Metric Trend 2021-08-312022-08-312023-08-312024-08-31
Turnover £1,453,870£1,655,347£1,867,774£1,958,094
Operating profit -£381,736-£333,938-£359,453-£744,638
Profit before tax -£412,187-£389,322-£500,322-£744,638
Net profit -£424,947-£389,650-£377,924-£597,852
Cash
Total assets less current liabilities -£1,567,750-£1,986,140-£2,584,392
Net assets -£1,689,616-£2,067,540-£2,665,392
Equity -£1,299,966-£1,689,616-£2,067,540-£2,665,392
Average employees 30303133
Wages £847,014£883,668£984,135£1,122,508

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 2021-08-312022-08-312023-08-312024-08-31
Operating margin -26.3%-20.2%-19.2%-38.0%
Net margin -29.2%-23.5%-20.2%-30.5%
Return on capital employed 21.3%18.1%28.8%
Current ratio 0.00x0.01x
Interest cover -12.54x-6.03x-2.55x

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
Watson Buckle Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 August 2024, the Company reported net liabilities of £2,665,392 (2023 - £2,067,540). In making the going concern assessment, the directors have considered the net liabilities position of the Company. Whilst the directors acknowledge the significance of this matter, their view is that the Company continues to have sufficient resources available to enable it to meet its liabilities as they fall due. In reaching their conclusion, the directors have prepared cash flow forecasts to enable them to assess the financial position of the Company over the next 12 months. The forecasts show that cash headroom exists to absorb some levels of downside against the assumptions made, should they occur. After consideration of the factors noted above, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HALL, Christopher James Secretary 2014-01-31
HALL, Christopher James Director 2014-01-31 Apr 1969 British
MARTIN, Amy Katherine Director 2010-01-08 Dec 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
GRIFFIN, Christopher Alan Secretary 2014-01-31
GRIFFIN, Christopher Alan Director 1992-11-01 2014-01-31
MARTIN, Brian Richard Director 2015-10-23
MARTIN, Elizabeth Director 2015-10-23
MARTIN, Francis David Director 1992-11-01 2019-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Collegiate Formation Ltd Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-04-06 Active
The Collegiate Formation Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-05-30 AA01 accounts Change account reference date company previous shortened PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type small
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type small
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-03 AA accounts Accounts with accounts type small
2019-10-21 TM01 officers Termination director company with name termination date PDF
2019-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-04 AA accounts Accounts with accounts type small
2018-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-07 AA accounts Accounts with accounts type small
2017-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-27 PSC02 persons-with-significant-control Notification of a person with significant control 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

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