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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£278K

-88.3% vs 2024

Net assets

£8M

-17.6% vs 2024

Employees

225

-3.4% vs 2024

Profit before tax

Period ending 2025-08-31

Accounts

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

Metric Trend 2024-08-312025-08-31
Turnover £16,915,503£15,577,088
Operating profit
Profit before tax
Net profit -£118,425-£1,671,851
Cash £2,377,595£278,070
Total assets less current liabilities £12,702,217£10,789,308
Net assets £9,492,793£7,820,941
Equity £9,492,793£7,820,941
Average employees 233225
Wages £7,464,418£7,112,895

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
Net margin -0.7%-10.7%
Current ratio 0.65x0.27x

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

“We continue to prepare our accounts on a going concern basis as we have adapted to the challenges faced through the recent change in government and taxation legislation the most significant being the introduction of VAT on school fees from 1st January 2025. The School has shown support to parents in sharing the burden of VAT and implementing cost saving measures to mitigate this impact.”

Group structure

  1. ST. EDMUND'S SCHOOL CANTERBURY · parent
    1. STEDS Limited 100% · England and Wales · acts as agent for certain letting activities

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

People

11 active · 46 resigned

Name Role Appointed Born Nationality
KENT, Adam Secretary 2025-01-01
BEWERS, Paul Director 2025-03-20 Aug 1951 British
BILLING, Jane Dorothy Director 2023-10-31 Oct 1946 British
CARNEGIE, Margaret Rosamond, Dr Director 2015-06-25 Oct 1952 British
DODGSON, Robert James Director 2018-12-13 Mar 1966 British
LEATHERBARROW, Nichola Jane Director 2010-03-18 Jan 1967 British
MOIR, Sarah Jane Director 2025-09-26 Apr 1978 British
NICKOLS, Christopher Mark, Air Marshal Director 2015-03-19 Jul 1956 British
ROPER, Quentin Leonard, Dr Director 2016-03-17 Jul 1969 British
SUTTON, Steven Maxwell Director 2011-06-23 Oct 1949 British
TODD, Patrick Anthony, Councillor Director 2007-12-13 Apr 1948 British
Show 46 resigned officers
Name Role Appointed Resigned
BURDELL, Robin George Secretary 2015-07-08 2015-08-01
LEWIS, Nicholas Charles Secretary 2015-02-04 2015-07-07
MACFARLANE, Jonathan Henry Secretary 2015-11-03 2016-03-12
ROEBUCK, Roger Franklin Secretary 1996-05-20 2000-09-28
SCOTT-KILVERT, Nicholas Charles Secretary 2016-04-04 2024-12-31
SMITH, Robert Sidney Secretary 2010-05-20 2015-02-01
STANNARD, Mary Teresa Secretary 2000-09-28 2010-05-19
SUGDEN, Henry Francis Austin Secretary 2015-09-14 2015-11-03
ARZYMANOW, Andrew John Director 2005-06-16 2007-10-15
ATKINS, Peter Francis Director 2007-10-15 2013-09-23
BRISTOW, Rupert Clark Director 1996-07-04 2008-05-31
BROOMFIELD, James Douglas Director 1996-05-20 1997-11-20
BUCKLEY, Judith Mary, Lady Director 2002-05-23 2005-10-13
BUKHT, Mirza Michael John Director 1996-08-27 2006-07-31
BURNETT, Sally Ann Elizabeth, Dr Director 2005-06-16 2006-03-18
CHANDLER, Michael John Director 1996-05-20 2003-08-25
CLEVELAND, Lorna Christina, Reverend Director 2002-10-17 2005-07-31
COLEMAN, Jonathan Piers Worsley Director 2007-12-13 2016-07-03
EICHORN, Phillip David, Dr Director 2005-10-13 2025-12-11
GENDERS, Nigel Mark, Reverend Director 2008-10-16 2010-10-14
GIBSON, Mary Patricia Director 2011-03-24 2014-06-17
GRIFFIN, Margaret, Dr Director 2008-06-19 2012-03-22
HARBRIDGE, Christopher Charles Director 2023-10-31 2026-03-19
HARBRIDGE, Christopher Charles Director 2008-06-19 2023-03-28
HOLLAND, Peter Rodney James Director 1996-05-20 2002-05-23
HOLMES, Paulette Jacqueline Director 2006-10-12 2009-07-06
IRVINE, Christopher Paul, Revd Canon Director 2007-03-22 2017-10-29
KERR, Elisabeth Director 1999-03-11 2002-05-23
LACAMP, Marie Louise Director 1996-11-28 2017-03-16
LEWIS, Nicholas Charles Director 2007-10-15 2011-04-01
LICENCE, Jeremy Paul Director 2016-10-13 2017-10-10
MARSH, Richard St John Jeremy, Canon Doctor Director 2003-12-18 2005-11-18
NAISH, Timothy James Neville, Revd Canon Dr Director 2018-06-21 2024-12-12
NAYLOR, Louise Helen, Dr Director 2009-12-16 2022-06-23
PEARSON, Christian David John, Reverend Brother Director 1996-05-20 2004-06-17
PUNT, Michael Edward Director 2012-09-06 2017-11-10
ST.JOHN-STEVENS, Philip Director 2016-10-13 2020-06-12
STEWART, Patricia Julia Mary Director 2001-06-07 2009-07-06
SUDDABY, John Michael Director 2003-10-02 2004-06-16
TERRY, Michael Charles William Director 1996-08-27 2018-08-31
TODD, John Francis James, Professor Director 1996-05-20 2007-07-31
TYNDALE BISCOE, Roderick Norman Lechmere Director 1996-07-04 2008-03-13
WHITTINGTON, Paul Robin Millen, Colonel Director 2005-06-16 2016-03-18
WICKS, Elizabeth Kay Director 1996-05-20 2002-05-23
WILLIAMSON, Ann Alicia Director 1998-03-26 2011-04-01
WINNING, Shena Janette Director 2014-06-26 2015-03-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

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

  • 2023-11-15 RESOLUTIONS Resolution
  • 2023-11-15 MA Memorandum articles
Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type group
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AP01 officers Appoint person director company with name date PDF
2025-01-23 AP03 officers Appoint person secretary company with name date PDF
2025-01-23 TM02 officers Termination secretary company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type group
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-13 AA accounts Accounts with accounts type group
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-15 MA incorporation Memorandum articles
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-11-10 AP01 officers Appoint person director company with name date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-03-20 AA accounts Accounts with accounts type group
2022-11-01 CH01 officers Change person director company with change 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
2

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