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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

2 items

Cash

£889K

+76.6% vs 2023

Net assets

£2M

-7.5% lowest in 4 filed years

Employees

84

-7.7% vs 2023

Profit before tax

Period ending 2024-08-31

Watchouts

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

Accounts

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

Metric Trend 2018-08-312019-08-312020-08-312021-08-312023-08-312024-08-31
Turnover £5,214,844£5,618,699
Operating profit
Profit before tax
Net profit -£502,562-£157,139
Cash £3,520,846£1,477,345£503,413£888,844
Total assets less current liabilities £9,748,166£9,459,856£15,494,052£12,889,941
Net assets £3,055,154£2,606,138£2,085,796£1,928,657
Equity £2,085,796£1,928,657
Average employees 70819184
Wages £1,936,157£1,962,436£2,573,387£2,677,871

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 2018-08-312019-08-312020-08-312021-08-312023-08-312024-08-31
Net margin -9.6%-2.8%
Gearing (liabilities / total assets) 87.5%88.4%
Current ratio 0.57x0.26x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The school intends to merge from 1 September 2025 with the net assets being transferred to Hoe Bridge School. The governors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements, instead preparing the accounts on a break-up basis. No adjustments have been made to the financial statements as a result of this.”

Significant events

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

People

2 active · 40 resigned

Name Role Appointed Born Nationality
ROBINSON, Matthew Secretary 2025-08-05
DAY, Janet Rosemary Director 1996-10-28 Aug 1948 British
Show 40 resigned officers
Name Role Appointed Resigned
GARDINER, Margaret Secretary 2021-03-11 2025-08-05
POOLE, Tamsin Fiona Chisholm Secretary 2018-06-01 2019-12-04
RICHARDSON, Linda Jean Secretary 2016-04-29
ROADS, Timothy Charles Secretary 2016-04-29 2018-06-01
ASTFALCK, Craig Steven Director 2018-11-27 2019-03-18
ATKINS, Oliver William Hamilton Director 1998-01-26
ATTWATER, John Francis Director 2016-09-01 2019-07-05
BECKETT, Charlotte Anne Director 2008-03-10 2025-06-02
BLAGDEN, Neil Austin Director 2021-11-25 2025-11-21
BOHLING, Patricia Edith Director 2002-03-04
BRINE, Jill Margaret Director 2014-03-18 2017-03-21
CHAPMAN, Valerie Ann, Doctor Director 1999-03-15 2002-03-04
COOK, Madelene Martha Director 2019-07-01 2025-11-18
DENYER, Jillian Anne Director 2015-03-17 2024-04-30
DERBRIDGE, Roger, Reverend Director 1997-06-23 2004-07-31
DRURY, Janet Mary Director 1997-01-27
GIBSON, Diane Rosemary Director 2000-03-06 2016-03-22
HOSKINS, Mark William Director 2016-03-22 2022-06-16
HUTCHINSON, Nicholas Paul Director 2020-06-25 2024-10-23
KELLY, Edward Peter Craig Director 1994-01-24
KERSHAW, Kathleen Lesley Director 2006-03-13 2011-06-03
LATIF, Irfan Hamid Director 2019-09-01 2024-08-31
MARKS, Dennis Ray, Rev Dr Director 2005-03-07 2018-03-20
NESBITT, Stuart Wilson Director 1992-03-11 1996-07-02
PHILLIPS, Nicholas Peter Director 2006-03-13 2025-11-21
POTTER, Svetla Director 2006-03-13 2014-03-18
POTTINGER, Catherine Director 2005-03-07 2016-03-22
RUSSELL, Alexander Murray Director 2022-06-16 2024-10-31
RUTTER, Stella Director 2000-03-06 2004-03-08
SMITH, Geoffrey Benedict, Dr Director 2000-03-06 2012-03-27
STONE, David Drake Director 1996-09-16 2007-10-01
TINLING, Michael Leigh Scott Director 1994-12-06
TUCKETT, Howard William Gordon Director 2012-03-27 2018-11-27
TYSON, Kathryn Mary Director 2003-03-10 2021-11-25
WALLACE, Mark George, Rev Director 2018-03-20 2020-06-25
WALMSLEY, David Stuart Director 2025-03-26 2025-11-21
WEBSTER MOORS, Lauren Director 2022-01-01 2025-11-21
WOOD, Jonathan Peter Director 2016-03-22 2018-11-26
WRIGHT, Barbara Mary Director 1994-12-06 2006-03-13
YAXLEY, John Frank William Director 1993-12-07 1997-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2025-11-27 AA01 accounts Change account reference date company current extended PDF
2025-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-08-05 TM02 officers Termination secretary company with name termination date PDF
2025-08-05 AP03 officers Appoint person secretary company with name date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-09-06 CH01 officers Change person director company with change date PDF
2024-09-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
7

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