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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£513K

-63.8% vs 2024

Net assets

£6M

+6.9% vs 2024

Employees

112

-3.4% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £6,174,221£6,152,118
Operating profit
Profit before tax
Net profit -£23,268£392,965
Cash £1,417,747£513,247
Total assets less current liabilities £6,975,447£7,268,412
Net assets £5,675,447£6,068,412
Equity £5,675,447£6,068,412
Average employees 116112
Wages £3,447,788£3,473,529

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
Net margin -0.4%6.4%
Gearing (liabilities / total assets) 37.6%28.2%
Current ratio 0.85x1.27x

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

“Despite the introduction of VAT on school fees in January 2025, our pupil numbers have remained strong. We started in September 2024 with 378 pupils and increased throughout the year to 395, our highest roll on record. We continue to market the school actively and maintain high levels of interest in the school with regular parent visits and excellent attendance at Open Days. Pupil outcomes are excellent and, as a consequence, our reputation remains strong and interest and registrations remain high. Management have continued to review and reduce costs and have produced financial models showing the revised cash flows and future forecasts to accommodate the increasingly volatile pupil number projections that arise from the more challenging economic climate. The Governors consider there are no material uncertainties relating to going concern and that the School has adequate resources to continue its activities for at least the twelve months to April 2027. Accordingly, they continue to operate on a going concern basis in preparing the financial statements.”

Significant events

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

People

12 active · 64 resigned

Name Role Appointed Born Nationality
WILLNER-REID, Thomas Aleks Secretary 2024-09-01
CLAYPHAN, Debra Director 2022-09-07 Oct 1963 British
DICKSON, Peter Heron Director 2024-07-16 Aug 1961 British
FELWICK, Sian Angharad Director 2023-07-07 Dec 1979 British
HIGHAM, Cassandra, Dr Director 2024-09-09 Mar 1979 British
HULLS, Elizabeth Director 2024-09-02 Jan 1969 British
JACKSON, Kate Anne Director 2023-07-04 Apr 1972 British
LAING, Valerie Margaret Elizabeth Director 2024-07-29 Jun 1973 British
MCCONNELL, Simon John Director 2019-12-05 Mar 1969 British
MILLER, William Edward Director 2024-07-04 May 1980 British
NOTT, Andrew Jonathan Peter Director 2024-09-13 Aug 1964 British
SKIDMORE, Mark Edmund David Director 2024-08-28 Jan 1975 British
Show 64 resigned officers
Name Role Appointed Resigned
BOSWELL, Terry Olga Secretary 1998-02-01 2004-04-02
DENCH, Louise Victoria Margaret Secretary 2023-03-15 2024-08-31
GLOVER, Janet Brindley Secretary 2004-04-03 2007-03-27
MCCORMICK, Alexandra Secretary 2022-03-24 2022-09-07
QUINN, Paul Anthony, Dr Secretary 2022-09-07 2023-03-15
RAMM, David Oliver Kirton Secretary 2007-06-20 2022-03-23
TURNBULL, Gordon Secretary 1998-02-01
ARUP, John Clive Director 2007-06-20 2011-12-06
AUCKLAND, Ellis Ruth Director 1992-06-25 2002-06-12
BAKER, Sarah Margaret, Sister Director 1992-04-13
BARTON, Jonathan Irwin Director 1999-06-09 2008-11-26
BIGGS, Elizabeth Director 1997-01-21
BOSHER, Charles William Liddell Director 1994-03-02 1998-10-15
CANDY, Philip Stuart Director 1997-06-04
CAPEL, Stuart Philip Barrington Director 1995-06-07
CAPRON, Polly Honor Director 1998-10-14 2007-11-07
CHAMPKIN, Sian Louise Director 2014-06-25 2023-07-31
CHARTER, Mark Alexander Director 2012-12-18 2019-11-27
CRANSTON, Jane Elizabeth Director 2006-11-08 2015-11-08
CROSS, Nicholas John Director 1992-08-24 2000-08-31
CURTIS, Eleanor Marie Louise Alexandra Director 1998-06-04
DURRANT, Winsome Angela, Reverend Mother Director 2006-12-08 2010-11-29
ECCLES, Rhoda Ann Director 2005-06-15 2012-11-27
EDWARDS, Quentin Gwynne Director 2013-07-05 2014-06-25
FIETH, Robin Paul Director 2005-06-15 2014-06-25
FORRESTAL, Shaun Martin Director 2014-08-05 2024-06-27
GLOVER, Janet Brindley Director 2000-03-01 2004-04-02
HARKNESS, Scott Noryl Director 2008-06-18 2012-11-27
HARRISON, Michael Clear Director 1998-03-04 2007-11-07
HODGES, Justin Patrick Director 2010-11-24 2015-08-05
HOLMES, John Derek Director 2005-06-15 2014-06-25
JACK, Fiona Georgina, The Honourable Director 1997-06-04 2006-11-08
JAMES, Thomas Austin Director 2019-12-05 2024-06-27
JOHNSON, Mark Robin Director 2001-10-31 2008-11-21
JONES, Darren Director 2015-11-25 2022-03-23
KASHTI, Rebecca Mary Director 2002-03-06 2011-12-06
KELLY, Barbara Claire, Reverend Mother Director 1997-12-08 2006-12-08
KITTO, John Howard Director 1999-06-09
LEWIS, Marion Jane Director 1994-06-27 1998-03-04
LUCAS, Malcolm Ian Director 1996-10-16 2005-06-08
MACLAREN, Lucy, Dr Director 2014-07-23 2023-07-31
MALMBERG, Aslog Kristina, Doctor Director 2009-11-25 2015-11-25
MATCHWICK, Pauline Ivy Director 2016-06-08 2019-08-14
MCKENDRICK, Emma Elizabeth Ann Director 1998-10-14 2006-11-08
MENDUS, Henry Wyndham Banner Director 1995-10-18 2004-06-16
MITCHELL, Catherine Elizabeth Director 2007-06-20 2012-03-20
MORGAN, Alan Stuart Director 2023-06-02 2024-08-01
PHELPS, Edward James Director 2010-11-24 2016-06-29
PHELPS, William Thomas Director 2009-03-18 2010-06-21
PRICHARD, Catharine Elizabeth Director 1997-06-04 2006-06-14
RICHARDS, Lynne Denise, Sister Director 1992-04-13 1996-10-16
RICHARDSON, Adrian Donald Director 1993-02-14
RIMMER, Janet Rosemary Director 2013-07-05 2022-06-29
ROSE, Peter William, Dr Director 2002-10-30 2007-10-06
RUISEAL, Margaret Clare Director 2015-10-08 2024-06-27
SEWELL, Anne Julian, Sister Director 1992-04-13
SMYTH, Michael David Laurence Director 2023-07-02 2025-11-17
SOWDEN, Susan Director 2016-03-14 2025-06-30
STEINSBERG, Caroline Rose Director 2013-03-12 2020-07-08
STOKES, Anita Director 2020-09-28 2024-12-31
SUMERAY, Graham Paul Director 2009-03-18 2013-06-18
TILSED, Allyne Denise Director 1996-10-16 1997-12-08
VACHER, Peter John Director 1994-06-15
WOOLDRIDGE, Stuart Director 2022-01-27 2022-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 275 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-01-21 AA accounts Accounts with accounts type full
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-06 CH01 officers Change person director company with change date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP03 officers Appoint person secretary company with name date PDF
2024-09-06 TM02 officers Termination secretary company with name termination date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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