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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£4M

+8% vs 2024

Net assets

£46M

+9.6% vs 2024

Employees

297

-1.3% vs 2024

Profit before tax

£3M

+115.5% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £22,089,672£23,734,503
Operating profit £946,163£2,328,901
Profit before tax £1,272,710£2,742,541
Net profit £1,272,710£2,742,541
Cash £4,029,017£4,351,496
Total assets less current liabilities £47,366,739£49,437,092
Net assets £41,565,180£45,546,918
Equity £41,565,180£45,546,918
Average employees 301297
Wages £10,454,402£10,893,876

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 4.3%9.8%
Net margin 5.8%11.6%
Return on capital employed 2.0%4.7%
Gearing (liabilities / total assets) 20.8%17.3%
Current ratio 2.75x2.52x
Interest cover 9.35x16.67x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The School depends on its existing bank facilities to meet its day to day working capital requirements. Current forecasts indicate that the company expects to be able to operate within these facilities for the foreseeable future. These facilities are renewed annually and are not guaranteed for the period covered by the going concern review. The Governors are not aware, however, of any circumstances that may adversely affect the renewal of these facilities. Accordingly, the directors believe it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. MAGDALEN COLLEGE SCHOOL OXFORD LIMITED · parent
    1. MCS Asset Management Limited 100% · Provided leisure facilities, lettings and promotional goods.
    2. Magdalen College School International Limited 100% · Manage the overseas school operations.

Significant events

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

People

15 active · 73 resigned

Name Role Appointed Born Nationality
NICHOLSON, Katherine Secretary 2024-04-15
BRIDSON, Martin Robert, Professor Director 2021-06-23 Oct 1964 British
HAWKER, James Michael Director 2021-06-23 Jul 1974 British
HEARD, John Grayson Director 2026-03-25 Oct 1967 French
HOPE, Simon Richard Director 2019-12-04 Jul 1964 British
HUEPFL, Emma Rosalind Director 2025-04-01 Jan 1971 British
HYDE, Saira Director 2023-01-01 May 1970 British
LANGLEY, Robert James Director 2022-03-12 Nov 1979 British
NOTT, Andrew Jonathan Peter Director 2023-10-01 Aug 1964 British
PATEL, Kalendu Director 2024-09-01 Jan 1964 British
PHILLIPS, Rachel Rhodes, Dr Director 2019-12-04 Oct 1959 British
PRICE, Robert John Director 2019-07-20 May 1948 British
SALDANHA, Richard Andrew, Dr Director 2018-01-01 Dec 1966 British
VESSEY, Benjamin Alastair Martin Director 2018-01-01 Nov 1967 British
WHITMORE, Marc Director 2023-01-01 May 1976 British
Show 73 resigned officers
Name Role Appointed Resigned
BEAUMONT, Toby Matthew George John Secretary 2018-02-28 2019-12-31
CARTER, Nicholas Anthony, Dr Secretary 2004-01-06 2013-04-15
CLARKE, Jason David Secretary 2020-01-01 2020-07-31
HAMMOND, Barrie George Secretary 1995-12-31
KEFFORD, Michael Howard Secretary 1996-01-01 2004-01-06
KNOWLES, Timothy Michael Secretary 2015-10-19 2018-02-28
PITCHERS, Anthony Jack Secretary 2013-04-15 2014-12-15
SMYTH, Andrew Timothy Secretary 2014-12-16 2015-10-19
WEST, Alexandra Helen Secretary 2020-08-01 2024-04-22
ALLINGHAM, Michael, Doctor Director 2002-01-01 2011-11-16
AUDLEY-MILLER, Grant Director 1994-12-19 2003-12-31
AUDLEY-MILLER, Grant Director 1994-01-06
BAKER, Jonathan Leslie, Sir Director 2005-09-01 2014-12-15
BELLHOUSE, Brian John, Professor Director 1999-04-01 2007-11-29
BENSON, Catharine Alice, Dr Director 2011-06-22 2019-12-31
BRADSHAW, Timothy, Reverend Dr Director 2003-01-01 2004-10-12
BROCKLISS, Laurence William Beaumont, Dr Director 2003-12-31
BRUNDIN, Clark Lannerdahl, Dr Director 1999-12-31
BULLOCK, Matthew Peter Dominic Director 2011-11-16 2016-07-02
CAMERON WATT, Penelope Ann Director 2009-11-03 2018-12-31
CLARKE, Richard John Director 1999-03-31
COUSSIOS, Constantin, Professor Director 2015-01-01 2023-12-31
CUNNINGHAM, Susan Director 2008-11-20 2011-06-22
CURNOCK COOK, Mary Director 2016-01-01 2016-11-12
DENNING, Robert, Dr Director 2002-12-31
DIAMOND, Barbara Elsie Director 1994-01-06 1997-12-31
EDWARDS, Timothy Peter Warren Director 2012-04-01 2020-12-31
EELEY, Douglas James Director 1997-01-01 2005-12-31
FERDINAND, Christine Yvonne, Dr Director 1997-09-01 2006-12-31
GRABOWSKI, Andrew Bronislaw Director 2006-01-01 2007-10-01
GRIFFIN, Patricia Director 2019-01-01 2020-04-01
HALL, Cynthia Lesley Director 2011-03-16 2014-03-20
HART, Wendy Elizabeth Director 1999-04-01 2008-11-20
HAWTIN, Philip, Dr Director 1996-12-31
HEADICAR, Marion Elizabeth Director 1994-12-19
IVES, Charles John Grayston Director 1992-12-14 2004-12-31
JAMES, Adrian Dennis Director 2014-01-01 2025-12-31
KERR-DINEEN, Sarah Director 2015-01-01 2017-07-08
KNOWLES, Timothy Michael Director 2007-07-01 2015-10-19
KROENING, Daniel Heinrich Friedrich, Professor Director 2013-01-01 2021-03-17
LA TROBE WESTON, Alice Flora Director 2021-06-23 2026-03-14
LEIGHFIELD, John Percival Director 2001-07-04
LONGWORTH, Judith Anne Lennox Director 2011-06-22 2020-12-31
MACINTYRE, Angus Donald, Dr Director 1992-12-14
MACKENZIE, Stuart Robert, Dr Director 2013-01-01 2021-12-31
MARTIN, John Douglas Director 2004-01-01 2012-03-14
MCKIMM, Sarah Director 2010-06-23 2014-09-30
MILLIGAN, George William, Dr Director 1997-08-31
MITCHELL, Leslie George, Dr Director 1994-07-10
MURRAY, Oswyn Director 1994-12-19 1996-12-31
NEILSON, Gordon William, Dr Director 1998-01-01 2003-12-31
NEWTON, Margaret Director 2000-12-31
NIZAMI, Farhan, Dr Director 2005-01-01 2010-11-17
PALMER, Jeremy David Fletcher Director 2004-01-01 2012-12-31
PATTISON, David Graham, Dr Director 1994-01-06
PEAGRAM, Michael John Director 1999-04-01 2007-02-23
PHILLIPS, Jan Ann Director 2015-01-01 2023-12-31
PIRET, Michael John, Reverend Director 2006-12-31 2012-12-31
PYE, Graham Christopher Director 2006-01-01 2009-06-12
PYE, Graham Christopher Director 1999-12-31
RACE, Stephen Frank Director 1997-01-01 2000-12-31
RECORD, Neil Peter Director 2007-05-21 2019-12-31
RICHARDSON, Nigel Peter Vincent, Dr Director 2008-11-20 2019-12-31
SANDERS, Colin Director 1998-01-28
SMITH, James Andrew Charles, Professor Director 2004-01-01 2012-12-31
SUTTON, Brian John, Dr Director 2001-01-01 2010-11-17
TOBIN, Patrick Francis Director 2002-01-01 2005-12-31
TOWNSEND, Joan Director 1998-04-01 2008-11-20
WHEELER BOOTH, Michael Addison John, Sir Director 2001-04-01 2010-11-17
WILKINSON, Keith, Revd Canon Director 2009-02-26 2017-12-31
WITHERS, Paul Nigel, Dr Director 2015-10-19 2023-12-31
WYATT, Alan Will Director 2000-01-01 2005-12-31
YOUNG, Charles Gerard Director 2012-03-14 2020-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 256 total filings

Date Type Category Description
2026-05-05 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-02-04 AA accounts Accounts with accounts type group
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP03 officers Appoint person secretary company with name date PDF
2024-05-08 TM02 officers Termination secretary company with name termination date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH03 officers Change person secretary company with change date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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