THE TOWER HOUSE SCHOOL CHARITABLE FOUNDATION

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

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “Following the successful completion of the new Senior School building, the Governors are now turning their attention to the refurbishment of the remaining school buildings, ensuring that all pupils continue to benefit from a first-class learning environment that reflects the School's ethos and long-term strategic vision.”
• “The Governors appointed Neill Lunnon as Head for September 2023.”
• “Following the completion of negotiations, the School has withdrawn from the Teachers' Pension Scheme (TPS).”
• “After taking into account unrealized capital gains in the Trustees' investment portfolio of £98,573 (2023: losses of £18,149) overall the charity made a loss of £28,039 (2023 £42,288).”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.4%

  £2,802,816 → £2,927,499

• Cash

  +76.2%

  £578,480 → £1,019,092

• Net assets

  -0.4%

  £6,587,528 → £6,559,489

• Employees

  +13.2%

  38 → 43

• Operating profit

  -309.5%

  £60,437 → -£126,612

• Profit before tax

  -309.5%

  £60,437 → -£126,612

• Wages

  +10%

  £1,495,883 → £1,644,961

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