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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

£9M

+535.4% vs 2023

Net assets

£26M

+7.7% vs 2023

Employees

Average over period

Profit before tax

£2M

+393.2% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-08-312024-08-31
Turnover £19,669,916£20,700,043
Operating profit
Profit before tax £339,833£1,675,950
Net profit £251,001£1,899,012
Cash £1,447,395£9,196,186
Total assets less current liabilities £28,186,913£33,563,207
Net assets £24,527,561£26,426,573
Equity £24,527,561£26,426,573
Average employees
Wages £11,248,110£11,596,072

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 2023-08-312024-08-31
Net margin 1.3%9.2%
Gearing (liabilities / total assets) 30.6%37.7%
Current ratio 0.32x1.16x

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 confident that the group will be able to satisfy its debt obligations as they fall due and there are no material uncertainties about the charity's ability to continue as a going concern.”

Group structure

  1. MONKTON COMBE SCHOOL · parent
    1. Monkton Combe School Enterprises Limited 100% · Bath, BA2 7HG · Trading activities on behalf of the School
    2. Monkton International Limited 100% · Bath, BA2 7HG · Educational activities Overseas on behalf of the 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 · 64 resigned

Name Role Appointed Born Nationality
LOCKE, Vanessa Secretary 2022-10-14
BESTER, Jan Johannes Director 2024-08-01 Jan 1984 South African
HUBBARD, Elisabeth Sarah Kingerley Director 2018-06-29 Oct 1970 British
LYTTLE, Alexander Thomas Director 2019-03-15 Sep 1978 British
ROSSER, David John Director 2016-11-12 Jul 1967 British
SHAW, Edward Jonathan James Director 2017-12-01 Jun 1977 British
SILVER, Mark James Director 2024-08-01 Jan 1976 British
THOMAS, Mervyn Lloyd Samuel Director 2018-11-30 May 1952 British
WHITE, Margaret Rosemary Director 2019-11-29 May 1960 British
WRIGHT, Joanna Ruth Director 2024-06-26 Mar 1968 British
YOUNG, Stephen Burchell Martin Director 2016-03-11 Jul 1958 British
Show 64 resigned officers
Name Role Appointed Resigned
BACKHOUSE, Richard Paul Secretary 2006-04-05 2006-07-25
BREMNER, Patricia Louise Secretary 2001-01-30 2006-04-04
CRACKNELL, Amanda Louise Secretary 2006-07-25 2016-03-23
GLASGOW, Ian Harvey Secretary 1996-07-23 1998-01-02
KEMPTON, James Daniel Secretary 2020-07-31 2022-10-14
SARGISON, Terence David Secretary 1998-01-02 2000-12-13
ALEXANDER, Christopher James Bernard Director 2010-11-14 2020-06-26
ARGYLE, Josephine Margery Director 2003-03-02 2010-11-26
BAGNALL-OAKELEY, John Michael, Lt Col Director 1996-08-12 1996-11-23
BALDOCK, Richard Stephen Director 2003-03-02 2015-12-31
BARNES, Simon, Reverend Director 2015-11-20 2024-12-07
CARLIER, Anthony Neil, Major General (Retd) Director 1996-08-13 2004-07-31
COATES, Rosie Director 2011-11-15 2023-07-31
CUNDY, Ian Patrick Martyn Director 1996-08-13 1997-11-22
DUDLEY-SMITH, Timothy, The Right Rev Bishop Director 1996-07-23 1996-11-23
ELLIS, Laurence Edward Director 1996-08-12 2002-11-23
FILLINGHAM, Charles Benedict Director 2017-12-01 2024-12-31
GOUGH, Lesley Ann Director 1996-08-12 2005-11-30
GREEN, Charles Frederick Director 1996-08-13 1996-11-23
HALDEN, Angus Robert Director 1996-08-12 2001-11-24
HEPWORTH, Janet Director 1996-08-13 2006-07-27
HOLT, Kathleen Ann Director 1998-11-28 2010-11-26
HOUSTON, Peter Richard Vivian Director 1996-08-12 2005-11-11
HOWELL, Jean Lilian Director 1997-03-03 2000-11-25
JENKINS, John Andrew Director 2005-06-17 2007-05-08
JOHNS, Timothy Rowland Director 2008-11-28 2016-04-11
JOHNSTONE BURT, Charles Anthony, Commodore Director 2004-06-11 2011-03-21
KAJUMBA, Daniel, Venerable Director 2004-06-11 2013-01-08
KEIGHLEY, Michael Robert Burch, Professor Director 2002-11-22 2014-06-20
KEIGHLEY, Michael Robert Burch, Professor Director 1996-08-13 1999-11-26
KIDD, Alison Lesley, Dr Director 1996-08-13 2002-12-11
KIMBER, Charles Peter Director 1997-11-22 2001-11-24
LANGTON, Helen Eileen, Professor Director 2011-07-04 2022-08-31
LEE, Peter Wilton Director 1996-08-13 2001-11-24
LUCAS, Diana Mary Director 1996-08-13 2003-11-15
MARTIN, Brian Wardley, Doctor Director 2005-06-17 2012-06-15
MATTHEWS, John Gilbert Wynne Director 2003-03-02 2015-06-19
MCKENDRICK, Ewan Gordon, Professor Director 2022-06-01 2026-03-31
METTERS, John Edmund De Vahl Director 2003-03-02 2009-03-23
MYERS, John Richard Director 2006-06-16 2018-04-15
ORR, Mary Rachel Director 1996-08-13 1998-11-28
OWEN, Alfred David Director 1996-11-22 2010-11-26
PANES, Christopher Francis Director 1996-08-13 1998-11-28
PERRY, Jenny Jane Director 2013-06-07 2023-07-31
PERRY, John Freeman, Rt Rev Director 2004-03-08 2009-03-23
POULSOM, Philip Christopher Director 1997-03-03 2011-03-21
PRINGLE, Robert Julian Director 2014-11-28 2025-06-27
QUAYLE, Robert Brisco Macgregor Director 1999-11-26 2008-03-16
REID, Alastair John Director 2019-03-15 2025-06-27
RICHARDSON, Averon Joy Director 1996-08-13 1998-11-28
SANDERSON, Paul William Director 2016-03-11 2016-07-04
SANDERSON, Tom Stuart Director 2007-03-19 2014-09-24
SAYER, Mark Jonathan Director 2008-11-28 2012-11-06
SILVER, Mark Director 2024-08-01 2024-12-10
SIMMONS, John Harold, Reverend Director 1996-07-23 2000-11-25
STEWART, William Allen, Rt Reverend Director 1997-11-22 1998-03-26
SWITHINBANK, Kim Stafford, Revd Director 2014-11-28 2016-07-04
THOMPSON, Janet Ruth Director 2005-06-17 2016-06-25
TOWNSEND, Melanie Karen Director 2007-03-19 2019-11-29
WEBSPER, Nigel Gordon Forsyth Director 2009-11-27 2013-07-12
WHITE, Margaret Rosemary Director 2019-11-29 2024-06-30
WILSHER, Simon Director 2000-11-25 2013-07-07
WOMERSLEY, Mark Richard Arthur Director 2008-03-16 2018-06-30
WYNTER, Michael Pallant, Rev Director 1999-06-15 2003-11-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 275 total filings

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

  • 2025-09-15 MA Memorandum articles
  • 2025-09-15 CC04 Statement of companys objects
Date Type Category Description
2026-04-20 TM01 officers Termination director company with name termination date PDF
2025-09-15 MA incorporation Memorandum articles
2025-09-15 CC04 change-of-constitution Statement of companys objects
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-04-23 AA accounts Accounts with accounts type group
2024-12-31 TM01 officers Termination director company with name termination date PDF
2024-12-19 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-10-29 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
0

last 12 months

Officers resigned
3

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 2023-08-31

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