ST JOSEPH'S COLLEGE LIMITED

1. ST JOSEPH'S COLLEGE LIMITED 2005-06-09 → present
2. ST. JOSEPH'S COLLEGE WITH THE SCHOOL OF JESUS AND MARY EDUCATIONAL TRUST LIMITED 1995-12-22 → 2005-06-09

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Under the terms of the £6.030m loan facility agreement with the bank, the College has undertaken to comply with certain financial covenants. As these covenants have not been met as at 31 July 2025, the bank reserves its rights and remedies under the facility agreement, including the right to make demand for repayment of the loan at any time. As the bank has not exercised this right at the date these financial statements were approved, the financial statements disclosure reflects the repayment terms set out in the loan agreement.”

Significant events

• “Secured approval for its planning application for new boarding with the development of land where its current boarding houses are located.”
• “Invested in refurbishment of its Science faculty and its Sixth Form areas.”
• “Invested in upgraded IT hardware.”
• “Invested in Prep facilities including a Nursery sleep room and Performing Arts Centre.”
• “Developed a new all-weather sport pitch.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -5%

  £11,214,895 → £10,651,739

• Cash

  -21%

  £1,022,205 → £808,012

• Net assets

  -11.9%

  £4,694,864 → £4,136,757

• Employees

  +1.2%

  173 → 175

• Operating profit

  -119.1%

  £708,099 → -£135,330

• Profit before tax

  -302%

  £276,308 → -£558,107

• Wages

  +0.6%

  £5,802,352 → £5,835,165

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