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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£39M

Latest balance sheet

Net assets

£53M

Equity attributable

Employees

315

Average over period

Profit before tax

Period ending 2024-08-31

Accounts

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

Metric Trend 2023-07-312024-08-31
Turnover £30,248,399£34,020,912
Operating profit £3,252,536£5,501,222
Profit before tax
Net profit £2,535,878£6,811,639
Cash £19,926,345£39,297,227
Total assets less current liabilities £63,799,882£83,335,417
Net assets £46,151,793£52,634,432
Equity £46,151,793£52,634,432
Average employees 309315
Wages £12,645,339£13,397,329

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 2023-07-312024-08-31
Operating margin 10.8%16.2%
Net margin 8.4%20.0%
Return on capital employed 5.1%6.6%
Gearing (liabilities / total assets) 36.0%49.9%
Current ratio 2.61x2.20x
Interest cover 6.78x11.48x

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

“The Governors are of the opinion that the charity has adequate resources to continue to operate for the foreseeable future, being not less than one year from the date of approval of these financial statements. For this reason, the Governors believe it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. THE NORTH LONDON COLLEGIATE SCHOOL · parent
    1. Canons Enterprises Limited 100% · UK · operates the Sports Centre and Swimming Pool, and generates external income from gym memberships and swimming lessons.
    2. Canons Transport Limited 100% · UK · operates the School minibuses on behalf of the School, and was set up to improve the recovery of VAT incurred in the operation of the minibuses.
    3. NLCS Enterprises Limited 100% · UK · operates the franchise relationship with the company that operates the NLCS franchise in Jeju, Korea.
    4. NLCS International Limited 100% · UK · holding company for the franchise companies owning the shares of NLCSE Dubai, NLCSE Singapore, NLCSE Thailand and Canons Park Consulting. Now operates the franchise relationship with companies that operated both the Dubai and Singapore franchise schools.
    5. NLCS Enterprises Dubai Limited 100% · UK · operated the franchise relationship with the company that operates the NLCS franchise in Dubai, until the CVA was novated to NLCS International Ltd on the 31 July 2021. NLCS Dubai is not currently trading.
    6. NLCS Enterprises Singapore Limited 100% · UK · operated the franchise relationship with the company that operates the NLCS franchise in Singapore until the CVA was novated to NLCS International Ltd on the 31 July 2021. Singapore now operates the franchise relationship with the company that operates the NLCS franchise in Vietnam.
    7. Canons Park Consulting Limited 100% · UK · offers consultancy services to overseas schools which do not use the NLCS name.
    8. NLCS Pearl Limited 100% · UK · operates the franchise relationship with the company which will operate the NLCS franchise in Honk Kong.
    9. NLCS Gold Limited 100% · UK · operates the franchise relationship with the company that will operate the NLCS franchise in the USA.
    10. NLCS Jade Limited 100% · UK · has been created in readiness to operate the franchise relationship with a future country partner.

Significant events

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

People

17 active · 59 resigned

Name Role Appointed Born Nationality
BOGHANI-NATHOO, Munira Director 2024-03-18 Jan 1980 British
BOULTON, Fiona Jane Director 2024-07-10 Apr 1964 British
GODFREY, Vivien Patricia Director 2019-03-27 Jan 1961 British
GOWER, Gabrielle Lisa Kruger Director 2022-12-06 Feb 1976 British
HERDMAN-SMITH, Rowena Kirsten Sonia Heather Director 2019-03-27 Oct 1964 British
JOGIA, Ameet Director 2022-12-06 Jan 1987 British
KINGSMILL MOORE, Nina Arleen Director 2022-12-06 Nov 1971 British
MARTEN, Charlotte Jane Director 2020-06-30 Aug 1957 British
NEEDLEMAN, Peter David Director 2016-06-29 Mar 1955 British
NEWMAN, Stephanie Kate Director 2025-03-25 Jul 1986 British,German
NORRISH, Dominic Director 2025-09-01 Jul 1976 British,Irish
PATEL, Roma, Dr Director 2025-03-25 Nov 1977 British
SHERIDAN, John Director 2024-07-10 Apr 1981 British,Australian
THOMAS, Thomas Nicholas Director 2022-12-06 Mar 1982 British
TOH, Dorothy, Dr Director 2019-03-27 Mar 1972 British
UTERMANN, Andreas Ernst Ferdinand Director 2022-10-11 Jan 1966 German,British
WATFORD, Emma Judith Sophia Director 2021-03-22 Sep 1977 British
Show 59 resigned officers
Name Role Appointed Resigned
MEIKLE, Susan Margaret Secretary 1993-05-17 1996-04-30
PARTINGTON, Graham David Secretary 2003-11-27 2015-12-31
WALL, Rachel Virginia Secretary 1996-05-07 2003-09-01
ABBOTT, Donald Director 1993-05-28 2004-03-04
ALLEN, John Malcolm Director 2002-11-28 2014-03-19
ALPAY, Esat, Doctor Director 2004-10-11 2005-05-26
AMINOSSEHE, Sherin Director 2016-03-09 2018-06-08
BARNETT, Ronald Anthony, Professor Director 1998-12-02 2004-06-15
BAUGHAN, Michael Christopher Director 2011-03-16 2016-06-08
BRANDENBURGER, Ennis Katherine Director 1993-05-17 2000-03-16
BRESLAUER, Keith Director 2008-11-27 2019-03-27
BUNFORD, Margaret Anne Director 1993-05-28 2006-03-15
CAMPBELL, Ian Duncan Robin Director 1993-05-17 1995-03-21
CARRINGTON, Nigel Martyn, Sir Director 2007-11-29 2015-03-18
CARTER, Sophie Christine Director 2010-03-10 2024-07-10
CATTY, Jon Director 1994-03-17 2003-03-13
COWAN, Janet Roslyn, Coun Director 1998-06-24 2007-10-30
DAR, Shumailla Zareen Director 2020-06-30 2023-06-06
DAVIS, Elaine Margaret Director 2013-06-19 2024-07-10
DREW, Janet, Prof Director 2006-02-14 2011-03-16
DYKES, Hugh John Director 1993-05-28 1998-05-06
EMMANUEL, Anton Vignaraj, Dr Director 2013-06-19 2021-03-22
FINNING, Denis Robert Director 1996-03-21 2001-09-17
FOX, Adam Tobias, Professor Director 2013-06-19 2020-06-30
FROOMBERG, Claire Rosemary Director 2000-03-16 2014-03-19
GOLDMAN, Lawrence, Dr Director 2006-11-17 2011-09-20
GREGORY, Mary Barbara, Dr Director 1993-05-28 1995-03-23
HAMMOND, John Lempriere Director 1993-05-28 2006-03-15
HARDING, Victoria Director 2021-07-06 2026-03-27
HERLIHY, John Stuart Director 2016-03-09 2021-03-22
HILL, Lesley Jane Director 2001-06-20 2012-03-14
HINGLEY, Robert Charles Anthony Director 2020-06-30 2024-07-10
JAFFE, Steven Harold Director 2010-11-25 2021-03-22
JAMES, Sally Ann Director 2005-12-01 2011-03-16
JOHNSON, Jeri Director 1996-03-21 2006-03-15
KAMATH, Surendra Narasimha Director 1994-03-17 2009-03-11
LINTHWAITE, Peter John Nicholas Director 2011-03-16 2021-03-22
MARUTHAPPU, Thivi, Dr Director 2021-03-22 2023-05-25
MAULL, David John Director 1993-05-28 1998-06-19
MAYS, Martin Joshua, Dr Director 1998-12-02 2008-03-12
MCGREGOR, Ian Director 1993-05-28 2003-03-13
PHILLIPS, Diana Margaret Director 1993-05-28 2003-10-07
POPPLEWELL, Debra Ellen, Dr Director 2004-06-15 2012-06-20
QUINN, Julie Marie Director 2010-11-25 2018-09-20
RABINOWITZ, Laurence Anton Director 2007-11-29 2018-03-13
RAPERPORT, Eileen Annabelle Director 2006-03-15 2019-03-27
RENSHAW, John Arthur Director 1993-05-17 2003-03-13
RINSLER, Norma Sybil, Prof Director 1993-05-28 1998-06-24
RIVLIN, Geoffrey, Judge Director 1993-05-28 2002-11-28
SECTOR, Rosalind Director 2008-11-27 2011-04-28
SHAH, Dipen Shantilal Director 2004-06-15 2015-03-18
STERNBERG, Michael Vivian Director 1994-03-17 2009-03-11
STODDART, Simon Kenneth Fladgate, Dr Director 2008-03-12 2016-06-29
STONE, Helen Elizabeth Director 2001-06-20 2012-07-11
SUTER, Timothy John Director 2012-07-12 2019-06-26
TYLER, Lesley Angela Director 2021-07-06 2022-04-11
WELLER, Adrian Vivian, Dr Director 2019-03-27 2024-07-10
WIGODER, Charles Francis, The Honorable Director 2004-06-15 2008-07-31
YOUNG, Brian, Professor Director 2016-03-16 2024-07-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 250 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-20 MA Memorandum articles
Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 RP01AP01 officers Replacement filing of director appointment with name
2026-02-23 RP01AP01 officers Replacement filing of director appointment with name
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-05-27 AA accounts Accounts with accounts type group
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-02-20 MA incorporation Memorandum articles
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 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 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 TM01 officers Termination director company with name termination date PDF
2024-04-13 AA accounts Accounts with accounts type group
2024-04-11 AA01 accounts Change account reference date company current extended PDF
2024-03-21 AP01 officers Appoint person director company with name 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
1

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 2023-07-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Official Companies House page