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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

1 item

Cash

£254K

+84.1% vs 2024

Net assets

£6M

+0.6% vs 2024

Employees

69

0% vs 2024

Profit before tax

£38K

-75.9% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £2,954,106£2,978,326
Operating profit £150,146£30,018
Profit before tax £158,528£38,266
Net profit £158,528£38,266
Cash £137,747£253,541
Total assets less current liabilities £6,111,601£6,149,867
Net assets £6,111,601£6,149,867
Equity £6,111,601£6,149,867
Average employees 6969
Wages £1,747,697£1,799,852

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 2024-07-312025-07-31
Operating margin 5.1%1.0%
Net margin 5.4%1.3%
Return on capital employed 2.5%0.5%
Current ratio 1.10x1.27x
Interest cover 112.22x14.90x

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
Gravita Audit Western Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors have concluded that there are no material uncertainties about the charity's ability to continue as a going concern.”

Significant events

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

People

11 active · 69 resigned

Name Role Appointed Born Nationality
BARTON, Ian Secretary 2011-09-02
DOE, Alan Director 2021-07-06 Nov 1951 British
HICKS, Paul Anthony Director 2015-06-23 Sep 1957 British
HOLMES, Louise Martine Director 2016-03-02 Dec 1967 British
KINGDON, Tracey Director 2021-07-06 Feb 1969 British
MANN, Elisabeth Director 2019-09-23 Aug 1957 British
MOTT, Caroline Marie Director 2022-07-11 Aug 1968 British
RICKARD, Linda Director 2024-10-01 Jun 1955 British
ROWE, Susan Director 2016-08-19 Dec 1955 British
SCARD MORGAN, Jack Director 2022-07-11 Jan 1962 British
WATKINS, Trevor Director 2010-05-10 Apr 1956 British
Show 69 resigned officers
Name Role Appointed Resigned
DE GLANVILLE, Karen Kaye Secretary 1992-12-31
MITCHELL, David Mccrae Secretary 2009-12-01 2011-09-02
MOSS, Peter John Secretary 1997-04-01 2009-11-30
SUSSEX, Myra Secretary 1996-12-31
ALFORD, Simon Ralph Peter Director 2010-05-10 2012-04-16
AMANKWAH, Cara Lucy Emma Director 2019-01-29 2022-07-11
BACON, Colin Director 2019-09-23 2025-09-23
BENNETT, Adrian Director 1994-03-22 1997-09-22
BOLTON, James Andrew Director 2013-11-04 2016-03-02
BOUNDY, Michael John Director 2001-10-02 2004-10-11
BRASH, Edith, Sister Director 1994-03-22 2003-03-31
BROAD, Enis Josephine Director 2000-03-28 2010-03-22
BROWNRIDGE, Alan, The Reverend Canon Director 2003-03-31 2005-03-21
CLARKE, Geoffrey Seager Director 2001-03-26
DAVIS, Augustin Bede, Canon Director 1994-03-31
DE GLANVILLE, Karen Kaye Director 1993-09-01 2000-03-28
GILLIES, Andrew Robert Director 2016-03-02 2018-09-04
GRAYBOW, Sara-Ann Penelope Lumley Director 2012-01-17 2018-05-13
GREENWAY, Rosemary Director 2005-10-31 2006-12-04
HAMILTON, Russel, Colonel Director 1992-08-31
HARRINGTON, Harry Director 1992-08-31
HEARD, Damian Director 2010-05-10 2013-11-04
HELLYAR, Mark Tremaine, Dr Director 2004-02-09 2010-03-22
HICKS, Kevin Christopher Sloane Director 1994-03-22 2004-12-06
HUMPHRIES, Grahame Nathaniel John Director 2005-03-21
JASPER, David William Director 2012-01-17 2020-07-02
JOHNS, Pamela Jane Director 1998-03-19 2008-03-17
KENNEDY, Anthony Philip Director 2003-03-31 2006-03-27
KERSLAKE, Simon Charles Director 2013-11-13 2015-09-09
KITSON, Katherine Scott Flashman Director 2017-11-21 2019-06-10
KNAGGS, Moira Director 1992-12-31
LANGSFORD, Ian James Director 2017-03-03 2017-04-24
LAW, James Richard Director 2004-11-29 2007-12-10
LEWIS, Susan Director 2012-10-03 2021-12-21
LITTLE, Kathrine Ann Director 1999-01-28 2005-01-10
MARRIOTT, Ann Margaret Director 1993-01-26 1994-09-27
MARSHALL, Andrew Stuart Hay Director 2008-03-17 2016-12-30
MARSHALL, John Robert Director 2006-03-27 2013-07-01
MARTIN, Mary Director 1992-08-31
MAUNDER, Lynne Rosemary Director 2008-05-12 2015-06-08
MEESON, Peter John Director 2006-03-27 2011-12-31
MUNNS, Paul Henry Director 1996-03-26 1999-03-25
MURPHY, Hilary Director 1995-05-09 1999-07-08
MURPHY, Nicola Karen Director 2002-05-13 2008-05-12
NEAL, June Shirley Director 2001-01-30 2004-02-09
NORTHEY, George Henry St Laurence Director 1993-08-31
PEARSON, Carole Suzanne Director 1996-03-26 1999-01-28
PERRY, Gillian Darling Director 1999-09-23 2009-08-31
POCKETT, Neil Richard Director 2007-03-26 2020-09-15
POWELL, Nick Director 1996-05-14
PRENTICE, Fiona Margaret, Dr Director 1994-02-22 1997-03-17
REEVE, Andrew Blois Director 2004-03-29 2010-03-22
ROBINSON, Simon Director 2010-05-10 2011-12-31
ROGERS, Glenn Director 2004-11-29 2005-12-06
SANDERCOCK, Richard Director 1995-08-31
SELLARS, John Director 1993-08-31
STONEMAN, Hilda Director 2010-05-10 2015-06-08
THORNS, Jason Lee Director 2017-04-19 2019-06-11
THORNS, Sharon Ann Director 2013-06-04 2015-08-03
TILLEY, Duncan Scott Jamieson, Commander Director 2021-01-26 2025-01-14
TILLEY, Duncan Scott Jamieson, Commander Director 1997-03-17 2001-03-26
WAKEHAM, John Director 1994-03-31
WARREN, Margaret Joan Director 2007-05-14 2024-06-20
WARREN, Margaret Joan Director 1996-03-01 1999-01-28
WHEAL, John Derek, Doctor Director 1997-05-15 2003-03-31
WHITE, Angela Rosemary Director 1999-01-28 2002-03-21
WILLIAMS, Mandy Lorraine Director 2008-05-12 2010-01-20
WILLIAMS, Sarah Jane Director 2005-09-26 2009-01-26
WOOD, William John Director 1992-09-01 1995-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oliver Dickon Robert Scott Individual significant-influence-or-control-as-trust 2016-09-01 Ceased 2024-11-18
Mr Ian Barton Individual significant-influence-or-control-as-trust 2016-09-01 Ceased 2024-11-18

Filing timeline

Last 20 of 227 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-18 AA accounts Accounts with accounts type full
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-21 TM01 officers Termination director company with name termination date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AA accounts Accounts with accounts type full
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-07-25 TM01 officers Termination director company with name termination date PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full

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
1

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 2025-07-31 vs 2024-07-31

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