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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£19M

-9.8% vs 2024

Net assets

£30M

+4.4% vs 2024

Employees

282

-3.1% vs 2024

Profit before tax

£1M

+125.1% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. ST MARY'S SCHOOL ASCOT 1996-04-17 → present
  2. ST. MARY'S SCHOOL ASCOT TRUST 1984-08-29 → 1996-04-17

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £20,494,000£20,458,000
Operating profit
Profit before tax £557,000£1,254,000
Net profit £557,000£1,254,000
Cash £20,753,000£18,712,000
Total assets less current liabilities £40,776,000£37,992,000
Net assets £28,715,000£29,969,000
Equity £28,715,000£29,969,000
Average employees 291282
Wages £10,423,000£10,616,000

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
Net margin 2.7%6.1%
Gearing (liabilities / total assets) 43.1%37.6%
Current ratio 2.20x2.01x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Governors, having reviewed the funding facilities available to the School together with the expected ongoing demand for places and the School's future projected cash flows, have an expectation that the School has adequate resources to continue its activities for the foreseeable future and consider that there were no material uncertainties over the School's financial viability. Accordingly, they also continue to adopt the going concern basis in preparing the financial statements as outlined in the Statement of Accounting and Reporting Responsibilities.”

Group structure

  1. ST MARY'S SCHOOL ASCOT · parent
    1. St Mary's Ascot Trading Company Limited 1% · UK · retail outlet known as SMASH (St Mary's Ascot Shop), the letting of the swimming pool and revenue from the letting of the School premises to community and commercial groups during the School's Easter and summer holidays.

Significant events

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

People

14 active · 48 resigned

Name Role Appointed Born Nationality
BRAND, Giles Kentigern Secretary 2007-09-01 British
BEIRNE, Christopher Director 2019-12-05 May 1962 British
BETHELL, Melissa, Lady Director 2025-09-01 Sep 1974 British
CASEY, Anne Mary Director 2020-11-01 Jan 1960 British
CLEMENTI, Alice Margaret Director 2021-05-25 Feb 1983 British
MEADWAY, Susannah Lawton Director 2021-06-17 Dec 1964 British
NEIL, Graham Angus Horton Director 2023-02-21 Aug 1951 British
NICHOLLS, Simon Robert Director 2025-09-01 Jan 1974 British
ORCHARD, Frances Wendy, Sister Director 2024-09-01 May 1944 British
POLIZZI DI SORRENTINO, Alex Director 2023-06-14 Aug 1971 British
SETH, Samantha Charlotte Director 2024-12-06 Feb 1969 British
VAN MAAREN, Gillian Leigh Director 2023-09-01 Apr 1975 British,South African
VAUGHAN, Clementine Mary Director 2015-11-25 Dec 1981 British
WEAVER, James Oliver Robert Director 2022-05-26 Jul 1969 British
Show 48 resigned officers
Name Role Appointed Resigned
CALLAN, Philip, Group Captain Secretary 1995-09-01 1997-10-31
MCEVOY, Michael Noel Secretary 1998-01-01 2007-09-01
ORCHARD, Frances, Sister Secretary 1995-08-31
AGNEW, Jonathan Geoffrey William Director 2007-03-19 2013-06-14
ALBERT, Ian Fenwick Director 1995-09-25
APPLEYARD, Joan Ena, Lady Director 1995-09-25 1996-03-04
ARMOUR, Mark Henry Director 1998-03-16 2009-07-09
AYTON, Annoushka Marie Provatoroff Director 2013-11-28 2022-07-08
BELL, Susan Jane Director 1995-12-11 2006-12-01
BERRY, Oonagh Director 2006-06-26 2015-06-25
BUTLER, Audrey Maude Beman Director 1995-12-11 2002-08-31
BUXTON, Pia, Sister Director 1995-08-31
BYRNE, Lavinia Mary Director 1995-09-25 2003-12-31
CAMPBELL REGAN, Maurice David Brian Director 1995-09-25 1999-08-31
COLACICCHI, Clare Elizabeth Vivienne Director 2010-07-29 2021-06-18
DAVIDSON, Nicholas Ranking Director 1996-12-09 2007-03-01
DAVIS, Peter John Director 2004-03-22 2013-06-14
EBNER, Joanna Elizabeth Director 2015-11-25 2020-06-11
GAILEY, Andrew Louis Hamilton, Doctor Director 2008-11-27 2017-11-24
GAYNOR, Patrick Spencer Director 2007-03-15 2019-07-12
GOODMAN, Cecilia, Sister Director 2004-12-06 2008-06-23
HATTRELL, Martin Edward Michael Director 2019-06-13 2025-06-19
HEMPHILL, Charles Andrew, Lord Director 2000-09-01 2015-07-10
HICKMAN, John Director 1998-03-16 2009-07-09
HORSWELL, Edward Francis Director 2014-11-27 2023-07-17
HUNT, Martin John, The Hon Director 2013-11-28 2022-08-31
INGRAM, Magdalen, Sister Director 1991-12-13
JERJIAN, George Edward Director 2010-07-19 2015-06-25
KENWORTHY BROWNE, Mary Cecilia, Sister Director 1995-09-25 2004-12-31
MATHIAS, Pauline Mary Director 1995-12-11 2001-12-03
MCKENNA, Peter Joseph Director 2018-03-09 2025-12-29
MOORE, Gordon James Director 2018-02-19 2022-07-08
MORGAN, Francis Vincent Director 2002-12-09 2011-11-03
NORTH, Francis, Sister Director 1991-01-01
ORCHARD, Frances, Sister Director 1995-08-31
PARISH, Richard John, Professor Director 2010-08-05 2019-12-31
POWER, Dermot Anthony, The Rev Dr Director 1995-09-25 2004-09-28
POWER, Dermot Anthony, The Rev Dr Director 1994-09-01 2023-07-17
PRENTICE, Loretta Director 1995-09-25 2005-08-31
ROBINSON, Anne Mary, Sister Director 2013-11-28 2025-06-19
RUDLAND, Margaret Florence Director 2002-12-09 2013-06-14
SORRENTINO, Olga Marie Louise Anna Polizzi Di, The Hon Mrs Director 1995-09-25 1996-12-31
THOMPSON, Gerald Vincent Bodenham, Mr. Director 2010-02-25 2019-07-12
TOWNSEND, Ralph Douglas, Dr Director 2017-03-26 2017-12-11
TYLER, Christopher, Maj Gen Director 1995-09-25 2003-06-30
VAN CUTSEM, Geoffrey Neil Director 1995-09-25 2002-12-09
WILLIAMS, Thomas, Sister Director 1991-07-06
WILSON, Marie Louise Director 2020-11-01 2022-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 AA accounts Accounts with accounts type group
2026-01-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-09-12 CH01 officers Change person director company with change date PDF
2025-09-12 CH01 officers Change person director company with change date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-05-16 AA accounts Accounts with accounts type group
2024-12-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-08-04 AP01 officers Appoint person director company with name date

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

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