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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

1 item

Cash

£13M

+42.8% highest in 3 filed years

Net assets

£17M

+20.9% highest in 3 filed years

Employees

491

+3.6% vs 2024

Profit before tax

£3M

+103.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BIRTENSHAW 2010-11-22 → present
  2. BIRTENSHAW HALL SCHOOL TRUSTEE COMPANY LIMITED 1994-10-13 → 2010-11-22

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £19,909,464£22,230,367£27,228,323
Operating profit £1,982,419£3,741,681
Profit before tax £2,067,768£1,481,456£3,013,233
Net profit £2,067,768£1,481,456£3,013,233
Cash £9,056,031£9,056,031£12,935,872
Total assets less current liabilities £29,035,474£33,086,097
Net assets £14,434,045£14,434,045£17,447,278
Equity £12,952,589£14,434,045£17,447,278
Average employees 474491
Wages £13,393,715£15,220,541

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 2023-03-312024-03-312025-03-31
Operating margin 8.9%13.7%
Net margin 10.4%6.7%11.1%
Return on capital employed 6.8%11.3%
Gearing (liabilities / total assets) 54.6%54.6%53.9%
Current ratio 3.91x3.91x4.06x
Interest cover 1.81x3.48x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have concluded that the forecasts that have been prepared are appropriate and that the level of secured and expected pupil numbers and care residents is of a level that sufficient income will be generated to fund its activities and consequently the Group and the Charity can meet its financial obligations as they fall due and hence have concluded that it is appropriate to consider the organisation a going concern.”

Group structure

  1. BIRTENSHAW · parent
    1. Birtenshaw Merseyside · England and Wales · Independent special school

Significant events

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

People

11 active · 49 resigned

Name Role Appointed Born Nationality
ARYA, Rishi Director 2022-03-29 Feb 1974 British
ASHTON, Craig Stuart Director 2022-12-06 Dec 1980 British
ECHIGEME, Nduka Samson Director 2025-06-10 Sep 1979 Nigerian
HOUGHTON, Russell James Director 2024-01-22 Sep 1981 British
KONSTANTOPOULOU, Anastasia Director 2025-06-10 May 1975 Greek,British
LONG, Anthony Joseph Director 2018-06-12 May 1959 British,Irish
MORSE, Antony James Director 2019-02-27 Jun 1975 British
PILKINGTON, James Davis Director 2025-09-09 Aug 1977 British
QUIRK, Phillip Paul Director 2025-04-01 Apr 1972 British
SIDEBOTTOM, Deborah Joanne Director 2017-12-08 Sep 1977 British
TOMISON, Glenn Andrew Director 2024-09-10 Apr 1958 British
Show 49 resigned officers
Name Role Appointed Resigned
RICHARDSON, Anne Secretary 2008-09-04 2009-06-24
SIMPSON, Irene Secretary 1994-10-13 2007-11-01
ARMITAGE, Ryan Director 2013-10-10 2025-02-24
BADLAND, Sandra Anne Director 2007-10-22 2009-09-10
BARKER, Jennifer Director 2011-04-07 2011-06-01
BIRCH, Geoffrey Director 2011-01-20 2015-08-11
BOYLIN, Tracy Amanda Director 2011-12-15 2013-10-10
BRADBURY, Bill Director 2013-10-10 2015-10-15
BROWN, Kathryn Director 2017-12-21 2021-09-07
CARUS, Angela Director 2015-12-21 2018-01-21
CARUS, Angela Director 2013-03-11 2015-10-15
CROMPTON, Michelle Director 2013-10-10 2014-10-16
CROWTHER, Clare Frances Director 2013-10-10 2015-12-20
FARRELL, Angela Mary Director 2009-06-23 2013-10-10
FARRELL, Simon Anthony Director 2010-04-28 2011-09-29
GAY, Pauline Director 2011-04-07 2012-03-21
GRUNDY, Rachel Melanie Director 2017-03-14 2018-02-15
HAGAN, Anthoney Director 2011-04-07 2012-10-31
HART, Edmund Thomas Director 2007-10-22 2010-10-14
HASLAM, Karen Director 2014-10-16 2015-06-16
HOPKINS, Tracy Ann Director 2011-01-20 2013-10-10
HOWARTH, Christopher Cardwell Director 2018-12-12 2019-07-23
JAQUES, Christopher Director 2012-10-11 2014-04-03
KIRK, Helen Director 2018-06-12 2021-06-12
MARSHALL, Peter Howard Director 2014-06-05 2015-12-21
MATHER, Sarah Director 2023-06-20 2024-10-01
MCHUGH, Raymond Director 2010-06-01 2010-10-14
MCKINLAY, Sheila Lochhead, Doctor Director 1994-10-13 2007-10-22
MEAKIN, Marie Geraldine Director 2007-10-22 2014-10-16
MORRIS, Clifford, Councillor Director 2013-11-14 2014-12-11
NEEDHAM, Eric Director 2007-11-22 2013-10-10
OPENSHAW, Anthony Robert Director 2007-10-22 2015-03-26
PILKINGTON, James Director 2011-10-13 2024-12-09
PINDER, Alvin Robert Director 2007-11-22 2011-01-14
POLLARD, Andrew Director 2007-10-22 2012-10-11
PORTER, David Steele Director 2013-06-06 2014-11-07
PORTER, Susan Ann Director 2007-10-22 2010-10-14
POWELL, Mary Elaine, T Cert Dip Ed Maed Director 2007-10-22 2008-09-02
SIMPSON, Irene Director 1994-10-13 2007-11-01
SMITH, Kathleen Mary Director 2011-04-07 2015-01-08
SOLLOWAY, James Arthur Director 1994-10-13 2000-01-08
SPEYER, Morton Director 2013-06-06 2014-03-28
SUTHERLAND, Richard Brian Director 2000-10-10 2012-10-11
THOMPSON, Donna Marie Director 2020-03-24 2026-03-24
TOMISON, Glenn Andrew Director 2016-01-04 2021-09-17
TOMISON, Glenn Andrew Director 2011-04-07 2014-01-31
WALKDEN, Ruth Margaret Director 2008-06-05 2010-06-08
WALKER, Debra Anne Director 2015-12-21 2017-12-13
WALMSLEY, Michael John Egerton Director 2017-12-08 2024-01-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 229 total filings

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

  • 2025-08-14 MA Memorandum articles
  • 2025-08-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-11-24 CH01 officers Change person director company with change date PDF
2025-11-24 CH01 officers Change person director company with change date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-08-14 MA incorporation Memorandum articles
2025-08-14 RESOLUTIONS resolution Resolution
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type group
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2024-01-03 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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