ST CATHERINE'S SCHOOL TWICKENHAM
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
None on the register
Cash
£5M
+14.9% vs 2024
Net assets
£9M
Equity attributable
Employees
94
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2024-09-01 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £7,225,232 | — | £7,189,262 | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | £28,941 | — | -£125,885 | |
| Cash | — | £4,200,095 | — | £4,796,653 | — | £4,308,548 | — | £5,281,872 | £4,308,548 | £4,951,441 | |
| Total assets less current liabilities | — | £11,662,136 | — | £11,559,315 | — | £11,339,789 | — | £11,804,232 | — | £11,412,732 | |
| Net assets | — | £8,839,909 | — | £8,899,844 | — | £8,946,690 | — | £8,975,631 | — | £8,849,746 | |
| Equity | — | £8,839,909 | — | £8,899,844 | — | £8,946,690 | — | £8,975,631 | — | £8,849,746 | |
| Average employees | — | 93 | — | 97 | — | 96 | — | 97 | — | 94 | |
| Wages | — | £3,301,422 | — | £3,280,129 | — | £3,554,691 | — | £3,664,047 | — | £3,805,629 |
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 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2024-09-01 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | — | — | 0.4% | — | -1.8% | |
| Current ratio | — | — | — | — | — | — | — | 1.98x | — | 1.82x |
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
- Feltons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the governors have a reasonable expectation that the School has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The swimming pool received further enhancements to ensure this enviable facility is available to pupils throughout the year.”
- “Planning has been submitted for lighting enhancements around the main sports field and netball courts which will enable safer and improved usage over the darker months.”
- “The addition of the St James Hall (now known as the 'Creative Hub') provides additional footprint for expanded dance and music co-curricular activities”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Jonathan | Secretary | 2023-08-31 | — | — |
| CAMPBELL, Helen Elizabeth | Director | 2021-09-01 | Jun 1968 | British |
| COUGHLAN, Daniel Patrick John, Dr | Director | 2020-06-15 | Nov 1982 | British |
| EDWARDS, Michael John | Director | 2017-12-06 | Oct 1958 | British |
| ESGUEVILLAS LETE, Alberto | Director | 2021-09-01 | Nov 1972 | Spanish |
| HAMILTON, Sylvia Rosamund | Director | 2016-06-23 | Nov 1956 | British |
| MAST, Victoria | Director | 2024-09-01 | Jan 1984 | British |
| TONER, Roisin | Director | 2024-11-01 | Jul 1972 | Irish |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRAN, Margaret Mary | Secretary | 1992-01-22 | 1992-06-17 |
| FERGUSON, Andrew James | Secretary | 2021-08-01 | 2023-08-31 |
| KANE, John Edward | Secretary | 1994-06-06 | 2000-02-21 |
| NOONS, Michael Anthony | Secretary | 1992-06-17 | 1994-06-06 |
| SENA, Marilyn Marguerite | Secretary | 2003-05-21 | 2006-02-28 |
| SHEATH, David John | Secretary | 2000-02-21 | 2003-05-20 |
| STEWART, Ian Graham | Secretary | 2006-05-24 | 2021-07-31 |
| ALLDRIDGE, Pauline Isabella | Director | 2015-06-24 | 2020-12-02 |
| BILIMORIA, Jehangir Dinyar, Mr. | Director | 2004-05-24 | 2005-03-31 |
| BISHOP, Mark John | Director | 2006-02-08 | 2007-02-13 |
| BISHOP, Mark John | Director | 2004-05-24 | 2005-07-31 |
| CLIFFORD, Paul Leighton | Director | 2011-03-18 | 2021-06-24 |
| COOKE, Anthony Ralph | Director | 2002-09-20 | 2004-11-22 |
| COSTELLO, Geraldine | Director | 2021-09-01 | 2024-08-31 |
| DEEHAN, John Patrick, Rev | Director | 2005-03-16 | 2007-07-14 |
| DEVLIN, Gerard, Father | Director | 2007-11-21 | 2013-09-20 |
| DUNNING, Peter | Director | 2002-10-01 | 2004-05-01 |
| ELKES, Graham John | Director | 2005-10-20 | 2016-12-06 |
| EWBANK, Anthony, Sir | Director | 2000-02-21 | 2000-10-09 |
| FRISBY, Sara Anne Kathleen | Director | 2006-02-08 | 2013-12-04 |
| JEFFERSON, Stephen | Director | 2013-06-27 | 2019-08-30 |
| JESSEL, Eira Gwen | Director | 2000-07-10 | 2001-06-30 |
| KANE, John, Professor | Director | 1992-01-22 | 2000-06-05 |
| KELLY, Alphonsus Dominic | Director | 1992-01-22 | 2000-04-28 |
| KERIGAN, Stephen Paul | Director | 2005-10-20 | 2006-09-04 |
| LANE, Beryl Anne | Director | 2000-02-21 | 2014-12-04 |
| LATHAM, Edward | Director | 2006-09-04 | 2009-10-16 |
| MACKECHNIE, Alistair John, Sir | Director | 1997-02-13 | 2006-11-15 |
| MCDONALD, Linda Mary | Director | 2004-10-07 | 2015-06-24 |
| MCNULTY, David | Director | 2019-09-01 | 2022-10-14 |
| MORRIS, Elizabeth | Director | 2015-03-25 | 2025-08-31 |
| MURPHY, John | Director | 2002-11-01 | 2004-11-22 |
| O DONNELL, Paul James | Director | 2001-06-27 | 2003-03-01 |
| O'BRIEN, Michael Francis | Director | 2002-03-01 | 2007-09-25 |
| PATTERSON, Maria Teresa | Director | 2018-10-09 | 2023-01-11 |
| PERRIER, Alan | Director | 2013-06-27 | 2019-06-25 |
| RICHARDS, James | Director | 2021-09-01 | 2025-08-31 |
| RUSHTON, Christine Mary | Director | 2002-10-01 | 2015-06-24 |
| SHEATH, David John | Director | 2000-02-21 | 2007-10-31 |
| SKEHAN, Sean | Director | 2014-06-19 | 2019-06-25 |
| SKEHAN, William, Fr | Director | 2007-09-25 | 2015-06-24 |
| SPARROW, Edward Charles Awdeley | Director | 2007-09-25 | 2021-06-24 |
| WHITWAM, Victoria Charlotte | Director | 2010-11-16 | 2013-06-27 |
| WILLIAMS, Nigel Edward Oliver | Director | 2002-11-01 | 2005-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2024-09-01
-
Turnover
—
Not reported
-
Cash
+14.9%
£4,308,548 £4,951,441
-
Net assets
—
Not reported
-
Employees
—
Not reported
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