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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£19M

-3.1% vs 2024

Employees

269

+1.5% vs 2024

Profit before tax

-£596K

-143.3% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £13,357,382£14,507,049
Operating profit -£244,814-£595,679
Profit before tax -£244,814-£595,679
Net profit -£244,814-£595,679
Cash
Total assets less current liabilities £20,226,707£18,780,924
Net assets £19,320,203£18,724,524
Equity £19,320,203£18,724,524
Average employees 265269
Wages £7,881,103£8,678,400

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 2024-08-312025-08-31
Operating margin -1.8%-4.1%
Net margin -1.8%-4.1%
Return on capital employed -1.2%-3.2%
Interest cover -3.14x-7.85x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors closely monitor the working capital and are satisfied the school has sufficient reserves. An overdraft facility is in place for short-term cash fluctuations. Having assessed the financial position and future plans, the Governors are satisfied it remains appropriate to prepare statements on a going concern basis.”

Group structure

  1. ST. MARGARET'S SCHOOL BUSHEY · parent
    1. St Margaret's Enterprises Limited 100% · England and Wales · management of the external activities of the School, such as third party use of the Sports Centre.

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

People

12 active · 49 resigned

Name Role Appointed Born Nationality
SCOBLE, Martin Secretary 2026-02-01
BLUCK, Katherine Director 2024-09-01 Nov 1984 British
CALVEY, Timothy George Director 2021-03-18 Jun 1972 British
JEYARAJAH, Kaya, Dr Director 2021-03-18 Dec 1981 British
KEATING, Leigh Director 2025-09-01 Feb 1963 British
LONGTON, Morven Jan Director 2024-02-01 Dec 1989 British
MILLER, Laurence Neil Director 2019-09-26 Dec 1971 British
MOORE, Stephen Dudley Director 2026-02-16 Jan 1964 British
MORJARIA, Rajesh Director 2026-04-17 Dec 1973 British
SPOONER, Malcolm Director 2017-03-16 Feb 1955 British
THAKRAR, Raakhee Director 2025-09-01 Aug 1975 British
WOOLF, Matthew Robert Director 2024-01-11 Mar 1983 British
Show 49 resigned officers
Name Role Appointed Resigned
CORBETT, James Albert Secretary 1999-01-01 1999-10-31
DE LORD, Neville Joseph Secretary 1999-11-01 2007-12-31
EASTLAND, Colin Michael Secretary 1996-05-20 1998-08-31
FRANCOMBE, Andrew Kevin Secretary 2021-08-31 2026-01-31
YOUNG, Kenneth Victor, Dr Secretary 2008-06-23 2021-08-31
ALDERTON, Jacqueline May Director 2000-05-24 2002-11-13
ALFORD, Justin Director 2017-05-16 2021-09-10
ANDREWS, Evelyn Valerie Director 1996-05-20 2002-11-13
BALDWIN, John Malcolm Director 2004-03-17 2008-07-31
BEAMAN, Michael Director 1996-05-20 1997-09-14
BOWER, Katherine Belinda Director 2007-06-29 2012-09-07
BUDD, George Director 2023-01-05 2024-09-20
BUTLER, Paul Raymond Director 2012-03-28 2012-10-03
CLOUT, David Director 2012-06-29 2020-11-26
COHN SHERBOK, Lavinia Charlotte Director 1997-03-12 1998-03-11
COULSHED, Brian Thomas Director 2011-09-01 2025-07-02
FALCONER, Lesley Anne Director 2012-04-20 2014-07-29
FARMBROUGH, David John, Right Reverend Director 1996-05-20 2001-10-31
FAULKNER, Peter Ralph Director 1998-03-10 2012-07-16
FENN, Judith Elizabeth Director 2014-09-25 2023-03-31
FOSTER, Christopher Richard James, The Right Reverend Director 1996-10-01 2002-11-13
GIBBS, William John Morris, Rev Director 2009-10-01 2021-06-28
HAMBURY, Sarah Elizabeth Director 2022-10-01 2023-03-31
HERBERT, Janet Elizabeth Director 2005-11-15 2012-03-08
HILL, Ellen Director 2016-09-29 2020-08-31
HILL, Jamie Director 2010-06-17 2018-08-31
HOBAN, Brian Michael Stanislaw Director 1996-05-20 1997-08-31
HODGSON, Rachel Floretta Director 2014-11-27 2025-07-02
JESSOP, Catherine Mary Director 2022-10-01 2025-07-31
JONES-HENRY, Yasmin Rasheeda Director 2018-10-11 2024-06-25
KEIGHLEY-ELSTUB, Henry Alexander John Director 2025-09-01 2026-03-12
LOVETT, Ann Sarah Director 2012-03-29 2017-05-31
LYONS, Catherine Bernadette Director 2018-11-22 2021-06-10
MAUNDER-TAYLOR, Christopher Director 2004-03-17 2010-12-31
MORRISS, Peter Warren Director 1998-03-11 2002-11-13
O'BRIEN, Timothy Director 2021-03-18 2024-09-26
OSMOND, Oliver Robert, Reverand Director 2000-10-18 2009-04-30
OWEN, John Ivor Headon, Major General Director 1996-05-20 1999-05-31
PEARCE, Andrew Mawry Director 1996-11-01 2000-03-12
PEYTON, Brian Rozmond Director 2001-03-06 2002-11-13
READ, John Penwarden Director 1996-05-20 2002-11-13
RUDLAND, Margaret Florence Director 1996-05-20 2017-08-31
SHEPHERD, Susan Linda Director 2013-03-14 2015-11-30
SHEPHERD, Susan Linda Director 2007-06-21 2011-04-18
SINGARAYER, Diella Natasha Director 2012-04-18 2016-03-17
STEWART, Elizabeth Jane Director 1996-05-20 2000-10-18
THAKRAR, Raakhee Director 2025-09-01 2025-10-01
UNDERWOOD, Adrian Richard Director 1998-11-21 2000-03-08
WALTON, Philip Director 2002-01-04 2016-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type group
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-02-10 TM02 officers Termination secretary company with name termination date PDF
2026-02-10 AP03 officers Appoint person secretary company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-08-18 TM01 officers Termination director company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type group
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
6

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

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