RYDAL PENRHOS LIMITED
Get an alert when RYDAL PENRHOS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-30 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£2M
+273.6% vs 2023
Net assets
£19M
-7.4% vs 2023
Employees
116
-17.1% vs 2023
Profit before tax
-£2M
+24.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £4,421,485 | £4,444,234 | |
| Operating profit | — | — | |
| Profit before tax | -£2,040,247 | -£1,548,142 | |
| Net profit | -£2,041,455 | -£1,532,068 | |
| Cash | £405,635 | £1,515,641 | |
| Total assets less current liabilities | £20,763,688 | £19,186,622 | |
| Net assets | £20,576,515 | £19,044,447 | |
| Equity | £20,576,515 | £19,044,447 | |
| Average employees | 140 | 116 | |
| Wages | £3,195,659 | £3,099,710 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | -46.2% | -34.5% | |
| Gearing (liabilities / total assets) | 25.4% | 21.4% | |
| Current ratio | 0.55x | 0.99x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis not with standing a deficit incurred in the year of £1,532,068 the consolidated net asset position of the school at 30 August 2024 was £19,044,447 and the consolidated net current liability position was £43,149. The financial statements have been prepared on a going concern basis. The Trustees have reviewed forecasts for a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- RYDAL PENRHOS LIMITED · parent
- Gillian Campbell Trust 100%
- Rydal Penrhos 100%
- Rosa Hovey Scholarship Trust 100%
- Rydal Penrhos (Sport & Leisure) Limited 100%
Significant events
- “In December 2024, the School exited the Teachers' Pension Scheme (TPS). From this date, all teaching staff were enrolled in a new defined contribution group personal pension scheme operated by Royal London.”
- “In addition a new subsidiary has been set up MountCare Residential Limited as a private limited company without share capital. This company is for residential care and will not trade until at least 1 August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 80 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLESWORTH, Andrew, Rev | Director | 2023-09-01 | Apr 1970 | British |
| GILMAN, Matthew Paul | Director | 2020-05-07 | Feb 1971 | British |
| JEWSBURY, Nicholas John | Director | 2022-05-05 | Mar 1979 | British |
| KEOGH, Debra Jane | Director | 2022-03-01 | Dec 1973 | British |
| MCKINNEL, Deborah Ann | Director | 2018-09-27 | Jan 1965 | British |
| SALISBURY, Jeremy Charles | Director | 2019-12-17 | May 1964 | British |
| WATSON, Bessie Anne Mary | Director | 1996-12-19 | Jun 1949 | British |
Show 80 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAINES, Kathryn Alison | Secretary | 2009-11-01 | 2017-04-07 |
| BAKER, Amanda Debbie | Secretary | 2006-09-15 | 2007-02-05 |
| BARRY, James Nicholas | Secretary | 1996-12-19 | 2003-01-14 |
| EDWARDS, Martin Ellis | Secretary | 2003-01-14 | 2006-09-15 |
| FILBEE, Helen Anne | Secretary | 2019-04-15 | 2022-08-31 |
| GRENFELL-MARTEN, Nicholas James | Secretary | 2017-04-08 | 2018-05-31 |
| MART, Philippa | Secretary | 2018-06-01 | 2019-05-15 |
| MORRIS, James Ian | Secretary | 2007-02-05 | 2009-11-01 |
| ABDELSALAM, Huyam Mohammed | Director | 2019-12-17 | 2020-08-25 |
| AMERY, Robert Henry | Director | 1996-12-19 | 2006-11-24 |
| ANGLESEY, Elizabeth Shirley Vaughan Paget, Lady | Director | 1996-12-19 | 2000-06-16 |
| ATKINSON, John Pemberton, Reverend | Director | 2011-12-02 | 2016-06-17 |
| BARNES, Julian Gould | Director | 2012-11-19 | 2022-02-18 |
| BARNETT, Philip, Rev | Director | 1996-12-19 | 2017-12-01 |
| BARRATT, John Chester | Director | 1996-12-19 | 2002-06-14 |
| BELL, Robert | Director | 1996-12-19 | 1998-03-20 |
| BICKERTON, Nigel, Doctor | Director | 2008-06-13 | 2020-05-07 |
| BIRCUMSHAW, Barbara, Rev | Director | 1997-09-01 | 2007-06-15 |
| BREAM, Michael Paul | Director | 2003-09-01 | 2011-06-21 |
| BURGESS, John Paul | Director | 1996-12-19 | 2024-04-23 |
| CLELAND, Ivan David | Director | 1996-12-19 | 2001-03-21 |
| COOPER, Jane Clare | Director | 2021-08-04 | 2023-06-29 |
| COTTER, Aidan Keith | Director | 2002-02-08 | 2006-03-24 |
| COTTER, Aidan Keith | Director | 1996-12-19 | 2000-03-07 |
| COX, Anthea Jane | Director | 2003-09-01 | 2005-09-01 |
| DAVIES, Lucy Jane | Director | 2018-09-28 | 2019-09-19 |
| DAVIES, Margaret Elinor | Director | 1996-12-19 | 2003-06-13 |
| DEEKS, David Gerald | Director | 1996-12-19 | 2003-09-01 |
| DIXON, Paul Venn | Director | 2010-09-01 | 2012-07-02 |
| DRANSFIELD, Ralph Whittaker | Director | 2004-03-12 | 2020-08-31 |
| DRAPER, Delyth | Director | 2006-06-16 | 2015-12-04 |
| DUXBURY, Philip Thomas | Director | 1996-12-19 | 2006-06-16 |
| EDWARDS, Noreen Louisa | Director | 1996-12-19 | 1997-06-20 |
| FAZEY, Della Margaret Ann | Director | 2013-12-06 | 2022-03-01 |
| FENN, Judith Elizabeth | Director | 2023-03-01 | 2025-01-31 |
| GREEN, George Jeffrey | Director | 1996-12-19 | 2012-03-27 |
| GRENFELL-MARTEN, Nicholas James | Director | 2018-09-28 | 2020-04-20 |
| HOLLIS, Anthony John | Director | 1996-12-19 | 2007-06-15 |
| HOLMAN, David Mark | Director | 1996-12-19 | 2013-03-14 |
| HULL, Derek | Director | 1998-11-27 | 2009-03-20 |
| HUMPHREYS, David Charles | Director | 2015-09-26 | 2023-02-28 |
| JAMES, Valerie Mary | Director | 1996-12-19 | 1998-09-21 |
| JOHNSON, Anthony David | Director | 1996-12-19 | 2009-06-12 |
| JONES, Eileen Patricia | Director | 1996-12-19 | 2010-12-03 |
| JONES, Richard Colin | Director | 1996-12-19 | 2002-02-08 |
| LEWIS, Derek Compton | Director | 2001-09-01 | 2013-06-12 |
| LLOYD, Waveney, Mrs Waveney Lloyd | Director | 1996-12-19 | 1998-03-20 |
| LONG, Michael, Reverend | Director | 2007-03-23 | 2011-08-31 |
| LUNT, Christine Evans | Director | 2014-12-05 | 2018-12-17 |
| MANN, Margaret Maxine | Director | 1996-12-19 | 1997-06-20 |
| MORRIS, James Ian | Director | 1996-12-19 | 2018-03-19 |
| MORRIS, Pamela Elizabeth | Director | 2003-09-01 | 2012-01-02 |
| NORBURY, John Frederick | Director | 1996-12-19 | 2001-09-19 |
| OSBORNE-TAYLOR, Aaron David William Owen | Director | 2025-09-08 | 2026-05-05 |
| OWEN, Elen | Director | 2002-02-08 | 2005-10-06 |
| PARK, Brian | Director | 2020-05-07 | 2024-07-31 |
| PAYNE, John | Director | 2003-09-01 | 2020-08-31 |
| PEAKE-JONES, Gavin Christian | Director | 2014-12-05 | 2017-12-11 |
| POCHIN, Nicholas John | Director | 1996-12-19 | 1998-12-17 |
| RAE, David John Sinclair | Director | 2004-06-18 | 2014-09-20 |
| RHODES, Stuart, Rev | Director | 1996-12-19 | 1997-06-20 |
| RIGBY, Peter Wesley | Director | 2012-09-19 | 2014-12-05 |
| ROBSON, Derek | Director | 1996-12-19 | 1998-07-06 |
| RUSSELL, Graham | Director | 1998-09-01 | 2012-08-31 |
| RUTHERFORD, Nicola Joy | Director | 2012-12-07 | 2019-02-04 |
| SCARFF, Stephen David | Director | 2014-12-05 | 2019-01-30 |
| SHERRINGTON, John Brian, Reverend | Director | 1996-12-19 | 2008-08-31 |
| SLATER, Paul Donald Stewart | Director | 2000-11-17 | 2014-12-05 |
| SMITH, Diana Lesley | Director | 1998-09-21 | 2003-06-13 |
| TIERNAY, Peter John Benedict | Director | 2018-01-12 | 2019-04-15 |
| TRANTER, Donald Bentley | Director | 1996-12-19 | 1998-10-08 |
| TRISTRAM, Sheila Margaret | Director | 1996-12-19 | 2003-12-31 |
| WALLER, Ralph, Dr | Director | 2002-02-08 | 2007-03-23 |
| WASZEK, John Edward | Director | 2013-12-06 | 2019-02-10 |
| WIGLEY, David Lanceley | Director | 1996-12-19 | 2002-07-05 |
| WIGLEY, Stephen David, Reverend Dr | Director | 2008-09-01 | 2023-06-29 |
| WILFORD, John Maxwell Ashby | Director | 2000-11-17 | 2022-02-18 |
| WILLIAMS, Iwan M | Director | 2012-02-23 | 2021-09-11 |
| WOLFENDALE, Clive Edmund | Director | 2021-08-04 | 2022-11-22 |
| WRIGHT, Frederick Keith, Doctor | Director | 1996-12-19 | 2001-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Deborah Ann Mckinnel | Individual | significant-influence-or-control-as-trust | 2022-01-18 | Ceased 2022-12-19 |
| Mr Julian Gould Barnes | Individual | significant-influence-or-control-as-trust | 2018-03-19 | Ceased 2022-01-25 |
| Mr James Ian Morris | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-19 |
| Miss Kathryn Alison Baines | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
| Mr Roger Mcduff | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 254 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-25 MA Memorandum articles
- 2024-01-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | MA | incorporation | Memorandum articles | |
| 2024-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+0.5%
£4,421,485 £4,444,234
-
Cash
+273.6%
£405,635 £1,515,641
-
Net assets
-7.4%
£20,576,515 £19,044,447
-
Employees
-17.1%
140 116
-
Profit before tax
+24.1%
-£2,040,247 -£1,548,142
-
Wages
-3%
£3,195,659 £3,099,710
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