ST. MARY'S SCHOOL, HAMPSTEAD
Get an alert when ST. MARY'S SCHOOL, HAMPSTEAD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£2M
+8.4% vs 2024
Net assets
£5M
+0.7% vs 2024
Employees
59
+3.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,866,623 | £3,888,127 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £240,055 | £31,315 | |
| Cash | £2,011,767 | £2,180,338 | |
| Total assets less current liabilities | £5,019,186 | £4,989,521 | |
| Net assets | £4,640,770 | £4,672,085 | |
| Equity | £4,640,770 | £4,672,085 | |
| Average employees | 57 | 59 | |
| Wages | £2,110,987 | £2,302,671 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | 6.2% | 0.8% | |
| Gearing (liabilities / total assets) | 26.4% | 23.0% | |
| Current ratio | 2.48x | 2.82x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that the free reserves are sufficient and will continue to be managed within the target range of free reserves (general reserves) and that there is adequate working capital for the going concern status of the School to be assured.”
Significant events
- “2024-25 was a particularly challenging year for the independent education sector. The introduction of VAT on school fees and associated services, the removal of Charitable Business Rate Relief, and rising employer National Insurance contributions all contributed to significantly higher operating costs.”
- “We were delighted to be recognised once again (for the second consecutive year) among the Top 5 UK Prep Schools in the Catholic Good Schools Guide, alongside our shortlisting for Small Independent School of the Year. Our scheduled visit from the Independent Schools Inspectorate (ISI) in October 2025 also confirmed that we had met all required standards in both compliance and educational quality.”
- “The School was delighted to be recognised once again among the Top 5 UK Prep Schools in the Catholic Good Schools Guide 2025 - for the second consecutive year. We were also proud to receive the AMCIS Impact Award 2025 for Strategic Marketing and to be shortlisted for Small Independent School of the Year 2025. In addition, the School achieved Eco-Schools Green Flag accreditation in recognition of our ongoing commitment to sustainability. We were delighted for our sporting achievements to be recognised in September 2024 with a Highly Commended Award for Outstanding Sport from the Independent School Association. Following our ISI Inspection in October 2025, we were pleased to have met the required standards in all areas of compliance and education.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBINS, Sara | Secretary | 2018-08-13 | — | — |
| BARRY-WALSH, Carroll Stephanie | Director | 2020-09-28 | Feb 1958 | British |
| CARLYSLE, Robert Michael | Director | 2018-03-14 | Sep 1956 | British |
| EINOEDER, Dagmar | Director | 2026-03-30 | Apr 1971 | Austrian |
| MCCARRON, Susan Ann | Director | 2012-05-02 | Mar 1963 | British |
| MURPHY, Sean Dermot | Director | 2016-06-18 | Jul 1964 | British |
| WILKINS, Keith Kelley | Director | 2005-04-20 | Oct 1951 | United Kingdom |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Jonathan Philip | Secretary | 2005-06-29 | 2017-04-24 |
| LIGHTLEY, Janice Elizabeth | Secretary | 2017-04-24 | 2018-08-10 |
| RANDS, David Harvey | Secretary | 1991-09-05 | 2005-06-29 |
| DUMBELL, Annabel Jane | Director | 2020-06-24 | 2023-01-04 |
| EELES, Lucretia | Director | 2003-07-16 | 2007-04-25 |
| HALL, Simon Andrew Dalton | Director | 1991-09-05 | 2005-04-26 |
| JEFFREY, Marion Bernadette | Director | 1996-11-27 | 2016-11-30 |
| KINROSS, Mariota Rosanna Theresa | Director | 2000-06-21 | 2007-04-25 |
| MINNS, Patrick | Director | 2003-07-16 | 2019-06-27 |
| MORGAN, Francis Vincent | Director | 1993-06-14 | 2001-04-25 |
| MURPHY, Kevin Andrew | Director | 2007-04-25 | 2022-06-29 |
| PEMBROKE, Jacqueline Beatrice | Director | 1991-09-05 | 1996-06-26 |
| PITEL, Nigel David | Director | 1991-09-05 | 1993-06-14 |
| PUTNAM, Thomas Drew | Director | 1991-09-05 | 1992-08-25 |
| RANDS, David Harvey | Director | 2005-04-20 | 2020-12-02 |
| RANDS, Florence Anne | Director | 1991-09-05 | 1999-06-23 |
| ROWE, Deirdre Elizabeth | Director | 2014-07-02 | 2018-01-29 |
| SHERWOOD, Catherine Verity | Director | 2019-12-04 | 2023-06-28 |
| WATSON, Derek Stephen | Director | 1991-09-05 | 2005-04-20 |
| WYNNE, Owen Richard Willoughby | Director | 1995-09-16 | 2011-02-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-22 MA Memorandum articles
- 2021-04-22 RESOLUTIONS Resolution
- 2021-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | MA | incorporation | Memorandum articles | |
| 2021-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+0.6%
£3,866,623 £3,888,127
-
Cash
+8.4%
£2,011,767 £2,180,338
-
Net assets
+0.7%
£4,640,770 £4,672,085
-
Employees
+3.5%
57 59
-
Wages
+9.1%
£2,110,987 £2,302,671
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