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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

1 item

Cash

£2M

-40.1% vs 2024

Net assets

£14M

+13.6% vs 2024

Employees

91

-3.2% vs 2024

Profit before tax

Period ending 2025-08-31

Watchouts

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

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £6,498,367£6,455,410
Operating profit -£32,932-£87,851
Profit before tax
Net profit -£32,932£1,672,149
Cash £3,244,120£1,943,951
Total assets less current liabilities £13,026,001£14,578,800
Net assets £12,283,801£13,955,950
Equity £12,283,801£13,955,950
Average employees 9491
Wages £3,966,692£3,966,618

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 -0.5%-1.4%
Net margin -0.5%25.9%
Return on capital employed -0.3%-0.6%
Gearing (liabilities / total assets) 20.9%19.3%
Current ratio 1.40x1.44x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The 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, found that there are no material uncertainties and therefore have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. DURSTON HOUSE SCHOOL EDUCATIONAL TRUST LIMITED · parent
    1. Durston House School Limited 100% · England · dormant

Significant events

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

People

6 active · 50 resigned

Name Role Appointed Born Nationality
GRANTHAM, Jon Beresford Director 2025-03-26 Dec 1961 British
HUDSON, Nicholas Christopher Director 2025-03-26 Jul 1986 British
KEY, William Jeffrey Charles Director 2023-09-01 Nov 1992 English
MAK, Lester Ken Hou Director 2023-09-01 Sep 1978 British
PALMER, Alison Jane Director 2025-12-31 Jul 1970 British
WILDERSPIN, Mark David Director 2025-12-31 Jan 1977 British
Show 50 resigned officers
Name Role Appointed Resigned
CATTERMOLE, Graeme Charles Secretary 1999-05-01 2004-12-31
CRAZE, Gabrielle Anne Secretary 1999-04-30
TWYFORD, Jennifer Moyra Secretary 2005-01-01 2025-12-31
ALEXANDER, David Arthur Director 2017-12-06 2022-01-31
ALLEN, Anthony James Director 2017-06-28
ALLEN, James Director 2006-03-08 2022-03-31
ARMSTRONG, Stephen Andrew Director 2007-03-21 2023-07-01
BAILEY, Mark David, Professor Director 2011-09-01 2020-08-31
BALDOCK, Richard Stephen Director 1992-07-02 2004-11-24
BRUCE, Martin Director 2007-11-28 2012-03-21
BUCKLEY, Graham Keble Director 2000-03-15
CARPENTIER, Philippe Bernard Rene Director 2022-08-22 2025-12-31
CASTELINO, Colin Xavier Director 2017-06-28 2022-04-13
CLARK, Richard Edward Thelwall Director 2002-03-13
COLLIER, Anne Elizabeth Director 2015-11-25 2025-12-31
DIGGORY, Colin Director 1995-11-01 2002-03-13
ENTWISTLE, Tom Butler Director 1993-03-12
GILL, Jaspal Singh Director 2023-09-01 2025-12-31
GIRN, Kanwaljit Singh, Dr Director 2020-01-06 2025-12-31
HAMERTON, Joy Director 1997-03-05
HARRINGTON, Patrick Allan Director 2014-09-01 2020-01-20
HAY, Susan Margaret Director 2004-06-30 2021-07-16
HEAZELL, Robert Patrick Director 1995-03-16
HENSHALL, David Glynne Director 2008-06-25 2023-08-31
HONIGSBERGER, Pauline Julia Director 2023-11-01 2025-03-26
HONIGSBERGER, Pauline Julia Director 2021-07-09 2023-08-18
HOPPER, Paul Edward Director 2000-11-22 2006-03-08
HUANG, Sally-Anne Director 2021-09-01 2025-03-26
JENNER, Brenda Leigh Director 1997-07-02 2014-11-26
KAUR, Harvinder Director 2011-11-23 2025-12-31
KUREK-SMITH, Isabella Director 2023-02-06 2025-12-31
LEVIN, David Roger Director 2006-11-22 2007-09-04
MAGILL, Patrick John, Dr Director 1995-03-16 2020-12-30
MAHONEY, Kevin John Director 2014-06-25 2024-10-31
MALONEY, Richard James, Dr Director 2021-09-01 2023-09-29
MARSH, George Director 2002-03-13 2006-11-22
MIDDLETON, Peter Elvey Director 1995-03-09
MUDAN, Manjeet Singh Director 2022-08-22 2023-10-06
ORR, James Lloyd Director 1999-03-03 2013-08-19
PETER, Canon Director 1992-07-20
PURKISS, Benjamin Douglas Director 2021-09-01 2025-12-31
REECE, Rosamund Mary Director 2020-12-02
RILEY, Kevin James Director 2008-03-12 2009-07-31
SAYOOD, Faisal Shahid Director 2023-10-06 2025-12-31
SOKOLOWSKI, Andrzej Wladyslaw Director 2023-09-01 2025-12-31
STEPHEN, George Martin, Dr Director 2005-01-01 2010-08-19
STEVENSON, Timothy William Director 1998-11-18 2015-11-25
SURTEES, Simon Charles Villiers Director 2010-11-24 2012-11-28
THOMSON, Peter Findlay Director 1996-07-03
WATSON, Craig Dominic Joseph Director 2014-03-19 2017-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
St. Paul's School Corporate entity Voting 75–100%, Appoints directors 2025-12-31 Active

Filing timeline

Last 20 of 234 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-16 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full
2026-02-02 CH01 officers Change person director company with change date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-16 RESOLUTIONS resolution Resolution
2026-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-13 TM02 officers Termination secretary company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
10

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